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 Wealth Management LLC Other 663.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 33587.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 1044.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 39189.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 17165.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 29194.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 47547.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 29876.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 40168.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty National Bank Other 3152.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 30402.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 12614.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 12277.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 2874.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Other 49223.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 83 - 90 Days None Liberty International Finance Ltd. Other 44677.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 12625.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 32519.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 33048.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 7386.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 24755.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 43532.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 26708.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 19935.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 21565.08 Yes None