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 Mortgage Services Corp. Other 22453.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 3393.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 28303.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 21425.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 24673.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 47069.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 43719.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 32480.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 25905.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 29400.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 16724.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 46168.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 38178.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 3037.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 36725.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 675.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 17382.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 24485.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 11724.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty National Bank Other 30862.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 44894.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 8845.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty International Finance Ltd. Other 11981.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 5030.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 4899.35 No None