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 43304.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Mortgage Services Corp. Other 39101.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty National Bank Other 37464.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 12073.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Other 30023.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 41971.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 7441.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty Wealth Management LLC Other 1122.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 44971.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty National Bank Other 44666.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Liberty International Finance Ltd. Other 21222.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 53 None Other 8212.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Other 28630.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty National Bank Other 4364.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 35097.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty National Bank Other 21017.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 43136.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Other 22837.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty National Bank Other 38750.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 43739.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 38673.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 7490.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Other 47032.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Other 21794.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Other 45665.83 Yes None