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 National Bank Other 8937.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 40297.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 36560.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 36210.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 32358.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 34468.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 33661.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 9618.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 34118.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 6814.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 24052.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 28626.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 2825.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 44711.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 18557.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 46927.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 48213.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 15532.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 1599.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 9331.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 46485.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 4047.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 38900.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 8614.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 29040.06 No None