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 17246.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 4960.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 38706.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Wealth Management LLC Other 19595.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 5985.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty Mortgage Services Corp. Other 22395.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 15473.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty National Bank Other 5806.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 24307.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 21700.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 33138.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 29473.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 14763.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 27204.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Liberty International Finance Ltd. Other 4195.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 47688.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 12660.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 57 None Other 35416.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 40479.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 5081.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 16870.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 33603.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 23663.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty National Bank Other 47657.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 41576.13 Yes None