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 Other 29342.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 31754.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 4728.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 45209.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 8348.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 30553.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 36981.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 25356.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 37679.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 2400.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 11134.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 7999.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 21163.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 43030.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 49455.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 36014.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 10200.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 17326.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 23843.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 49185.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 39508.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 1713.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 320.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 45638.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 19400.93 Yes None