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 51 None Other 30047.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Other 31996.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Other 31323.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 16368.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Other 28645.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 24944.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 31580.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Other 20040.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Other 3259.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty National Bank Other 35532.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Other 47854.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty International Finance Ltd. Other 48565.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Other 39894.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 13663.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 43628.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Other 42284.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 46295.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Other 19473.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Other 4506.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 35438.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty National Bank Other 36823.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 23576.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Mortgage Services Corp. Other 25380.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty National Bank Other 48077.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty National Bank Other 37327.23 Yes None