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 54 None Other 36452.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 14610.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty National Bank Other 7420.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Other 21947.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Other 1961.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Other 31568.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Other 15916.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 7775.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty International Finance Ltd. Other 10822.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 20510.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Other 50470.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty National Bank Other 36606.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 37911.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 14826.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Other 7048.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 41338.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 27314.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 44792.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty National Bank Other 39776.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Wealth Management LLC Other 50306.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 45074.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty Mortgage Services Corp. Other 493.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 951.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Other 4603.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 54 None Liberty National Bank Other 40316.37 Yes None