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 20948.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 20299.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 40873.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 481.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 42686.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 26988.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Liberty Wealth Management LLC Other 33580.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 151 - 179 Days None Other 30631.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 31342.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 41758.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 13462.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 42264.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 41562.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 37442.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 25854.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 36371.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 15468.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 14684.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 1486.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 24712.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 50205.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 8311.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 3074.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 45501.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 26072.75 Yes None