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 151 - 179 Days None Other 26572.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 40785.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 38628.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 48239.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 9656.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 3081.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 14430.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 2007.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 29324.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 43665.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 16237.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 2696.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 18594.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 15047.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 6647.58 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 26031.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 27817.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 28562.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 1835.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 16144.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 36735.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 1036.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 25450.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 33847.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 46448.46 No None