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 42169.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty International Finance Ltd. Other 17147.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Liberty Mortgage Services Corp. Other 44208.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 21432.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 4099.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 9948.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 35719.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 45251.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 48607.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Day 60 None Other 11211.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 10579.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 4794.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 21000.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 50599.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 43957.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 25081.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 13556.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 30206.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 32849.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 32016.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 11049.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 3844.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 40190.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 22.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 18999.73 Yes None