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 13921.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 24661.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty International Finance Ltd. Other 10600.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Mortgage Services Corp. Other 1956.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty National Bank Other 37619.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD >5 Yr None Liberty Wealth Management LLC Other 15866.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 40418.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 35343.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 494.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 37085.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 34785.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 20759.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 16944.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 36295.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 44318.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 39173.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 49190.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 12054.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 6789.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 50076.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 44574.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 30721.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 20555.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 37221.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 22674.39 Yes None