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 Other 15241.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 35223.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 15163.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 10237.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 21995.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 13804.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 10472.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 29865.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 7841.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 47010.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 48683.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 11818.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 36397.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 27037.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 3544.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 40190.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 13639.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 49031.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 26033.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 4742.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 32442.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 27287.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 48628.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 15622.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 7324.10 No None