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 >5 Yr None Other 8475.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 10843.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 12247.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 24505.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 39890.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 24510.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 19247.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 28482.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 42447.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 33461.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 37329.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 20142.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 16934.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 10171.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 28965.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 30812.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 35691.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 24719.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 26066.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 48661.59 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 12094.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 40059.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 14976.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 4333.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 3427.63 No None