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 37155.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 36771.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 25053.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 27698.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 44595.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 44693.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 35185.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 13411.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Wealth Management LLC Other 28509.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 25355.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 46532.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 48899.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 21826.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 740.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 21173.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 24678.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 29409.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 29286.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 42823.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 14950.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 45438.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 35433.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 33191.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 43938.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 44596.48 Yes None