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 180 - 270 Days None Liberty Mortgage Services Corp. Other 15164.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 32627.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 12089.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 25891.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 4586.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 49431.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 46788.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 2035.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 33302.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 24657.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 24395.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 46982.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 11277.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 25518.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 41895.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 29275.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 41884.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 19758.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 6190.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 1229.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 5447.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 38682.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 27647.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 40219.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 4223.18 No None