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 40434.50 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 9490.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 8370.88 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 32332.03 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 7340.64 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 30830.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 14041.31 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 2015.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 26064.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 12053.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 22511.75 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 40899.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 6034.97 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 31007.94 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 16415.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 1601.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 21543.38 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 44856.17 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 39094.88 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 20836.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 20952.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 40521.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 14791.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 41052.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 34045.51 No None