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 Other 43114.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 16975.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 40427.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty International Finance Ltd. Other 48962.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 28235.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Wealth Management LLC Other 31121.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 34014.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 45509.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 49950.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Other 18373.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD 271 - 364 Days None Liberty National Bank Other 45259.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 12206.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 31068.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 13232.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 34868.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 34699.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 26493.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 35005.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 18989.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 47992.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 43064.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 33238.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 43943.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 7038.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 854.18 Yes None