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 3558.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 8902.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 46131.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 12505.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 36190.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty Wealth Management LLC Other 24439.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 2991.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty International Finance Ltd. Other 39194.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 18603.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 24518.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 21765.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 6995.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 42574.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Liberty National Bank Other 7890.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 31617.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 32893.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 2996.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 1057.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 121 - 150 Days None Other 11831.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 34215.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 47964.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 166.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 29938.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 8717.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 36756.84 No None