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 Mortgage Services Corp. Other 47766.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 44947.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 22209.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 13979.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 41.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 44831.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 22252.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 17605.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 28750.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 6062.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 5794.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 41289.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 9354.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 46986.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 29702.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 39146.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 2714.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty Wealth Management LLC Other 20438.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 43617.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 50561.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty National Bank Other 4074.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 16345.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Other 28961.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 61 - 67 Days None Liberty International Finance Ltd. Other 12338.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 7889.93 Yes None