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 Perpetual None Liberty Wealth Management LLC Other 46448.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 27282.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 23668.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 36278.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 14512.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 13879.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 33158.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 17303.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 19592.84 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 16490.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 42024.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 48093.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 27392.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 25480.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 5210.17 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 34812.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 27747.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 13166.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 41075.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 28680.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 48578.88 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 35756.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 9053.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 10344.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 45244.04 Yes None