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 55 None Other 17747.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 39559.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 29421.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 34963.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 29562.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 426.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 16664.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 8083.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 44013.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 41516.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 3317.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 30790.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 16534.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 7987.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 9303.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 30198.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 36107.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 701.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 32625.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 30536.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 43421.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Other 38762.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 28483.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 109.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 35485.56 No None