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 20009.56 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 46926.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 26727.61 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 5128.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 33111.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 14839.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 49547.74 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 14060.68 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 45638.18 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 6818.41 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 15462.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 26477.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 41066.73 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 36379.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 50253.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 31633.88 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 8844.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 803.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 20499.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 22848.55 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 19158.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 8569.13 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 22779.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 34500.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 17520.53 No None