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 International Finance Ltd. Other 49435.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 46864.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 36566.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 36594.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 11913.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 37028.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 4846.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 5470.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 35450.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 2933.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 31646.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 32800.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 216.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 22762.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 630.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 22132.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 17857.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 8215.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 25088.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty International Finance Ltd. Other 11754.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 46290.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 17907.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Other 28647.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty Wealth Management LLC Other 39028.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 91 - 120 Days None Liberty National Bank Other 48359.58 Yes None