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 Mortgage Services Corp. Other 49897.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 35981.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 43498.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 10591.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 2688.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 8036.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 42160.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 6660.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 957.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 11596.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 26830.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 14813.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 33627.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 19419.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 34651.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 46169.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 22506.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 38297.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 24174.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 19004.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 7405.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 15273.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 14838.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 26934.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 6473.34 No None