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 Other 31269.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 20708.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 46541.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 16554.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 45145.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 2795.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 15897.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 18067.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 29050.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 7143.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 8800.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 43782.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 7358.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 26105.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty International Finance Ltd. Other 5873.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Other 16745.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Mortgage Services Corp. Other 18957.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 17859.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty Wealth Management LLC Other 46791.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.1 Reverse Repo USD Perpetual None Liberty National Bank Other 2152.46 Yes None