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 Mortgage Services Corp. Other 41333.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 32305.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 40727.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 8654.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 26249.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 43014.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 30052.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 9025.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 41498.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 36603.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 25808.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 41674.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 29364.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 4240.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 50693.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 37255.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 33905.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 9111.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 26860.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 4375.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 24679.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 4147.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 31797.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 1155.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 18939.69 No None