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 >3 Yr <= 4 Yr None Other 8556.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 33090.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 30478.66 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 33308.86 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 9698.52 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 36637.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 38523.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 12626.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 50337.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 25103.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 13856.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 48304.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 9473.69 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 40263.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 15113.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 18838.83 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 30546.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 31734.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 15075.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 35359.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 16025.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 40613.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 33755.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 1252.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 7651.39 No None