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 Liberty International Finance Ltd. Other 7537.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 14099.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 3036.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 18565.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 30764.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 50291.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 21013.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 7212.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 5349.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 39488.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 8604.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 23658.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 41062.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 1986.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 22027.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 50410.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 43790.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 50314.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 28932.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 21258.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 46012.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 38913.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 6277.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 42841.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 45233.33 Yes None