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 Liberty International Finance Ltd. Other 46100.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 18086.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 5723.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 32413.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 47765.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 9737.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 39960.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 6084.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 3569.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 10723.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 38720.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 44168.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 33099.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 6413.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 44220.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 23778.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 28290.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 41699.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 42709.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 22482.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 13632.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 39785.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 39486.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 32845.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 9548.08 No None