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 58 None Liberty Wealth Management LLC Other 15663.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 2610.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 31114.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 48749.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 6051.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 3635.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 33927.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 47290.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty National Bank Other 20239.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 56.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 47480.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 8417.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 38890.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 32343.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Other 2897.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 14031.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 32316.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Wealth Management LLC Other 18197.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 22260.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 19200.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 48596.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 14005.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 29596.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 47805.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty International Finance Ltd. Other 40864.81 Yes None