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 49 None Other 46016.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 31025.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Other 49086.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 32608.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 39636.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 25951.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Other 43511.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 8878.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Other 5450.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 30989.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Other 25292.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 42410.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 12675.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 23580.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Other 23243.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty National Bank Other 38020.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Other 47897.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Other 25206.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 33100.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Other 27717.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 4648.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 40914.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 21623.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 43477.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty International Finance Ltd. Other 36216.86 Yes None