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 68 - 74 Days None Liberty Wealth Management LLC Other 6366.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 25900.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 2224.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 4799.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 33491.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 41260.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty National Bank Other 20437.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 10081.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Other 40344.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 32393.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 27155.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 4773.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 31592.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 4320.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 27347.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Other 47915.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty National Bank Other 46190.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 34799.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 24335.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 39897.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty National Bank Other 29107.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 43001.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Other 25432.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 6963.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 25513.93 No None