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 4266.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 29229.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 30281.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 37773.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Mortgage Services Corp. Other 15949.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 29798.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 49340.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 12353.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 13243.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 15905.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 904.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 18314.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 19496.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 47578.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 38029.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 6813.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 36914.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Mortgage Services Corp. Other 17769.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 24207.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 6953.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 45892.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 14306.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 23137.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 29969.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 1460.15 No None