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 Mortgage Services Corp. Other 7707.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 22526.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 2452.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 35411.72 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 23649.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 27191.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 8173.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 31336.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Liberty National Bank Other 5787.99 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 17188.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 49174.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 48934.98 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 23315.00 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 741.88 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 39067.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 45714.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >4 Yr <= 5 Yr None Other 46137.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 1645.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 10002.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 30732.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 24449.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 30728.73 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Mortgage Services Corp. Other 6421.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 13127.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 13935.59 Yes None