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 53 None Other 28139.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 9763.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 31182.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 13012.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty National Bank Other 18913.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Other 25655.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 40716.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 39685.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 33803.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 32941.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 37089.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty National Bank Other 10115.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 12000.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 3022.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Other 11532.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 48592.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 36201.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 17915.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Other 18342.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 17211.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 49812.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 19956.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 22684.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 6710.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 16291.99 Yes None