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 1862.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 32795.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 8617.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 38958.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 11726.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 48718.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 8548.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 22810.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 40888.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 11723.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Wealth Management LLC Other 7563.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Other 27538.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 22021.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 26797.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 4477.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 17558.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 26308.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 14319.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 29023.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 1392.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 11119.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 20383.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 15943.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 3760.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 27100.55 No None