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 43389.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 26564.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 9344.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 5052.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 24791.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 39686.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 33641.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 14526.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 6006.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 13232.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 2137.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 37365.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 37290.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 237.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 27037.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 20465.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 3493.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 48576.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 47147.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 45268.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 31768.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 28400.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 15430.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 29252.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 12914.52 Yes None