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 30567.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 7391.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Other 46613.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 35379.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 5904.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 11205.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 47420.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 43434.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Other 26713.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 41661.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 542.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 19585.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 31035.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 16638.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 34467.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 43168.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 10703.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 10579.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 18923.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 6764.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 14791.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 29406.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 12401.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Other 40724.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 2349.01 No None