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 Liberty Mortgage Services Corp. Other 17495.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty Mortgage Services Corp. Other 21351.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 34998.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Other 33739.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty National Bank Other 48176.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 49 None Liberty National Bank Other 45809.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 1871.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 15074.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 2226.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 33273.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 23216.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 7181.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Other 23627.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Other 47726.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 12857.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 26264.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 47288.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 43644.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 12502.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 21131.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Other 17711.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 42590.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 9284.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 11439.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 31104.23 No None