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 83 - 90 Days None Liberty Mortgage Services Corp. Other 27790.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 50449.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 25315.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 44317.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 18567.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 10077.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 50547.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 23362.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 50318.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 3358.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 15362.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 17760.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 20789.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 21775.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 43563.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 24979.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 6702.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 36279.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 42063.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 31821.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 24957.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 15935.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 24246.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Other 44471.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 20785.11 Yes None