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 48013.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 7988.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 2745.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Other 17092.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 31363.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 29480.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Other 42200.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 19604.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 34043.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Other 36600.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Other 16280.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 48160.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty National Bank Other 7829.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Other 21585.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Mortgage Services Corp. Other 46450.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Other 2418.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 23783.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 34873.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Other 28819.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 17317.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Other 25409.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty International Finance Ltd. Other 41766.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 37527.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Liberty Wealth Management LLC Other 1281.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 50 None Other 11556.90 No None