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 121 - 150 Days None Other 40103.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 14552.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 19020.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 23624.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 12387.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 35428.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 38736.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 29967.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 48494.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 3404.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 129.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 17345.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 7384.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 43924.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 1182.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 2789.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 48661.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 49706.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 3129.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 45238.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 8488.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 40003.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 48209.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 42931.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 6735.57 No None