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 59 None Liberty International Finance Ltd. Other 48633.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 30545.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 3940.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 19215.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 26945.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 2752.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 36938.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Other 26267.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 28941.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 40430.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 35711.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 3886.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 44419.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 38359.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty International Finance Ltd. Other 30074.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty National Bank Other 28058.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 1386.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 42780.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 9051.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Wealth Management LLC Other 18291.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 37178.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 21010.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 2181.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Other 35138.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 59 None Liberty Mortgage Services Corp. Other 22856.91 Yes None