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 50 None Other 37432.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 18462.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 44584.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Other 30101.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 49091.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 36237.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 44080.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 20527.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 16925.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 50608.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 48906.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 35208.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 18103.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Other 38355.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 10398.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 38230.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 70.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 28433.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Other 25007.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 13425.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Other 35627.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 45836.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Other 32409.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 26209.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 17418.60 Yes None