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 Liberty Wealth Management LLC Other 12254.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 956.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 26434.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 32369.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 13928.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 42376.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 33124.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 12064.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 28902.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 31703.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 1091.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 3795.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 3971.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Wealth Management LLC Other 29263.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 13319.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 44634.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 27764.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 18041.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 11040.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 43616.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 41343.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty Mortgage Services Corp. Other 26923.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 12913.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 27132.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 43741.96 No None