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 Liberty Wealth Management LLC Other 12162.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 47044.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 28780.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 14029.25 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 49109.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 43561.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 43464.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Liberty National Bank Other 20996.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 36021.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 9935.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 11981.82 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 12868.62 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 3646.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >2 Yr <= 3 Yr None Other 14140.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 32390.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 48980.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 30090.29 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 19330.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 38415.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 30217.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 36472.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 33640.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 507.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 19003.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 18920.86 No None