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 Mortgage Services Corp. Other 40273.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 25866.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 49249.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 28296.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 2642.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 13397.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 13562.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 9035.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 44620.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 6555.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty International Finance Ltd. Other 13860.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 42227.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 29263.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Liberty National Bank Other 41424.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 55 None Other 1016.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 41342.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Other 35617.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 49870.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Other 39072.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 12832.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty National Bank Other 31787.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 42870.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 20399.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 5405.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Other 35805.02 Yes None