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 41053.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 43123.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 44118.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty Wealth Management LLC Other 12810.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 10728.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 30010.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 31628.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Other 959.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 51 None Liberty National Bank Other 21818.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 16730.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty Mortgage Services Corp. Other 26208.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 6208.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 37519.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 45026.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Other 3214.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Other 44111.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 34321.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Other 8412.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty International Finance Ltd. Other 15356.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Other 41701.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 16625.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty Wealth Management LLC Other 38337.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 33678.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Liberty Mortgage Services Corp. Other 14978.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 52 None Other 31044.29 No None