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 >2 Yr <= 3 Yr None Other 49679.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 45671.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 36071.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 47879.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 25004.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 35903.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 35159.74 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 5362.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 16884.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 3211.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 13289.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 37571.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 5011.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 11919.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 125.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 24230.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 23685.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 6870.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 25749.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 33300.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 24466.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 6389.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 2914.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 859.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 48158.14 No None