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 Liberty Wealth Management LLC Other 11259.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 37019.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 35739.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 6412.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 48856.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 50026.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 5668.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 9020.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 8245.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 40579.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 32003.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 15843.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 20031.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 14002.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 48447.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 46128.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 26316.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 22433.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 31402.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty National Bank Other 46921.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 19531.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 35338.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 11092.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 10040.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Wealth Management LLC Other 32579.22 Yes None