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 Other 40932.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 18672.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 49197.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 20091.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 44656.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 8832.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 12181.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 46204.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 10903.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 45831.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty International Finance Ltd. Other 7666.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty National Bank Other 9520.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Mortgage Services Corp. Other 8266.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 8882.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Liberty Wealth Management LLC Other 35727.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 18954.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 48 None Other 40821.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 36708.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty National Bank Other 8769.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Other 32303.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty National Bank Other 33070.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 3976.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 6057.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty National Bank Other 49078.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty National Bank Other 22491.63 Yes None