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 271 - 364 Days None Liberty International Finance Ltd. Other 16822.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 7711.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 11725.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 20466.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 11645.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 8389.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 34219.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 10182.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 1369.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 18932.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 16342.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 46008.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 6326.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 31462.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 9238.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 30939.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 13748.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 25876.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 33690.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 6902.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 3508.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 18706.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 49511.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 29669.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 34601.81 No None