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 75 - 82 Days None Liberty International Finance Ltd. Other 20194.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 20987.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 46118.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 19425.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 38732.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 35441.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 28046.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 5239.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 37506.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 45058.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 46072.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 19070.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 440.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 41398.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 30855.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 4181.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 1132.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 6014.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 24746.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 36609.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 36817.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 8968.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 25332.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 49034.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 2842.87 No None