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 Liberty Mortgage Services Corp. Other 21273.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 13763.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 17514.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 25120.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 21581.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 42651.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 23278.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 28691.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 33428.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 47140.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 24259.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 12102.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 1392.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 19267.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 34508.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 21391.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 33569.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 23247.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 25048.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 35890.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 12120.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 23187.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 25515.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 19497.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 44328.29 Yes None