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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 23778.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 13540.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 17368.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 17796.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 20058.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 4391.19 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 25268.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 2716.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 291.91 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 21820.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 696.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 30162.25 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 43028.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 33581.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 5670.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 38650.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 31880.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 21355.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 30302.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 34926.50 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 29619.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 6989.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 901.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 39277.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 1924.43 No None