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 Other 30366.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 38736.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 25550.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 14637.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 39372.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 28720.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 7085.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 9129.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Wealth Management LLC Other 50075.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 7090.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 24722.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 26994.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 40983.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 45657.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 26231.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 37416.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 29861.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 18668.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Other 4494.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty National Bank Other 22131.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 41649.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 180 - 270 Days None Liberty International Finance Ltd. Other 22902.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 33596.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 29313.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 18459.07 Yes None