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 60 None Other 34811.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 2320.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 30514.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 4332.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 24383.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 17224.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 47008.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 22205.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 20160.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 21614.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 22499.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 7780.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 32495.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 38550.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 20193.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 34639.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 43351.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 27896.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 45675.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 29077.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 31451.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 39046.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 49385.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 30300.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 19541.98 No None