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 Liberty Mortgage Services Corp. Other 33705.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 7546.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Mortgage Services Corp. Other 29678.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 4615.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 20994.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 32403.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Mortgage Services Corp. Other 15363.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 24435.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 5962.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 37148.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 15357.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Mortgage Services Corp. Other 2997.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 29054.57 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 5130.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 31219.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 37607.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 5344.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 47384.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 44579.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 39897.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 619.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 48937.67 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 46712.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 38383.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Other 27915.11 No None