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 >= 1 Yr <= 2 Yr None Other 5428.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 49243.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 41508.10 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 16708.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 30256.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 28799.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 22569.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 43939.77 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 28047.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 28784.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 1964.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 37133.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 28694.18 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 38044.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 39970.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 37728.63 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 40361.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 28092.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 7184.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 37410.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 18963.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 46245.84 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 14748.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 35941.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >= 1 Yr <= 2 Yr None Other 45763.10 No None