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 61 - 67 Days None Liberty International Finance Ltd. Other 19537.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 40893.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 21007.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 26181.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 10310.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 18376.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 27294.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 4804.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 4531.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 1055.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 38829.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 5836.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 15619.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 35981.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 5523.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 36347.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 45780.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 30850.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 36564.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 33360.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 19670.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 36196.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 16383.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 2135.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 35317.43 Yes None