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 Liberty Mortgage Services Corp. Other 28590.97 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 29173.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 30652.85 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 29774.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 26881.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 25546.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 10612.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 36647.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 22550.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 37450.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 4880.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 49430.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 5302.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 31055.30 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 15391.00 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 25023.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 29444.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Liberty National Bank Other 26513.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 15977.26 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 13429.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 26073.34 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 15544.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 46956.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 38516.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 18545.20 No None