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 Mortgage Services Corp. Other 23478.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 18430.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 21511.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 4448.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Other 39967.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty National Bank Other 26326.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 42268.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 3297.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 4194.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 19183.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty National Bank Other 48099.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 45382.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 15131.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 9873.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 22092.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 9454.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty National Bank Other 33247.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Mortgage Services Corp. Other 33696.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 34870.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 17680.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 2434.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 46391.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 2290.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty Wealth Management LLC Other 32557.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 9708.89 No None