Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.1: Reverse Repo

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 29149.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 20870.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 19334.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 2720.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 44612.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 10908.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 24761.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 43871.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 23332.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 28597.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 36126.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty National Bank Other 17746.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 36361.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 27090.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty National Bank Other 47977.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 18805.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 28486.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 23815.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 9133.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 42363.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 27984.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 32427.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty National Bank Other 47769.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 43101.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 13648.48 Yes None