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 57 None Other 16918.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 573.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 30783.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 39491.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 43195.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 18172.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 40478.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 22122.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 9584.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 8224.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 6683.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 11530.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 23648.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 9834.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 2994.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 22410.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 21677.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 27603.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 38580.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 23405.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 17630.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 48403.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 31528.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 31962.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 15600.56 No None