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 Other 41942.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 21012.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 24383.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 37075.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 43986.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 23445.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 34666.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty National Bank Other 9765.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 10200.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 2912.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 42387.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 49235.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty National Bank Other 40000.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 31870.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 16797.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 11038.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 28022.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty National Bank Other 37321.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 19158.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty National Bank Other 31988.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 39106.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 31131.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 7571.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty International Finance Ltd. Other 45281.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 30686.47 No None