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 Other 232.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 5029.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 32221.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 32089.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty Mortgage Services Corp. Other 20713.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Other 49836.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 58 None Liberty National Bank Other 31449.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 3880.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 6703.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 40683.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 34025.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 17322.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 33457.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 35499.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 43835.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 12573.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 49254.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 37652.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 33894.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 14586.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 29743.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 41436.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 46881.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 8519.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 50658.00 No None