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 91 - 120 Days None Liberty Mortgage Services Corp. Other 46756.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 33402.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 42328.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 19421.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 37378.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 50247.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 14577.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 44236.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 46841.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 16582.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 13012.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 38450.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 8067.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 44593.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 8524.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 40182.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 9100.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 35962.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 45776.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 6489.43 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 2265.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 29360.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 41665.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 16913.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 18161.10 No None