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 16849.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 44103.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 25195.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 35292.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 32225.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 22922.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 3931.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 45218.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 27291.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 16156.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 6554.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 14951.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 33317.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 36203.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 13509.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 29157.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 643.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 33504.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 30158.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 33577.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 6327.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 27993.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty National Bank Other 31622.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 34093.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 26287.87 Yes None