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 Other 19685.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 34448.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 33391.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 14988.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 48757.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 38567.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 12837.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 44720.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 44085.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 38007.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 20662.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 36030.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 37565.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 18229.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 21204.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 40259.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 48224.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 49246.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 7479.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 10743.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty International Finance Ltd. Other 38851.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty National Bank Other 39622.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 24255.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Liberty Wealth Management LLC Other 38416.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 75 - 82 Days None Other 37208.88 No None