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 20347.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 33998.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >3 Yr <= 4 Yr None Other 44711.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 10063.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 10074.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 17949.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 36178.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 48790.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 8912.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 6265.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 16867.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 34221.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 6674.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 50470.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 8092.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 9512.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 34553.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 36444.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 41702.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 35201.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 3323.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 9995.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 27270.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 48866.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 36790.38 Yes None