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 56 None Liberty National Bank Other 30649.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 46016.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 35846.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 50276.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 1746.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 43721.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 46420.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 28670.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 2123.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 17355.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 8307.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 19690.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 39172.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Other 1483.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 47143.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 1520.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty National Bank Other 32950.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 22667.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 6705.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 47646.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 2240.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty National Bank Other 6094.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 48982.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Other 23516.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 35937.82 No None