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 Other 14838.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Other 5131.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 48204.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 56 None Liberty International Finance Ltd. Other 11468.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 41515.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 24917.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 390.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 47819.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 26342.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 41060.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 25942.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 16668.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 3963.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 23205.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 35019.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 27960.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 14895.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 13191.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 1747.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 12942.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 28312.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 33547.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 29553.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 44780.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 2656.66 No None