Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.7: Outstanding Draws on Secured Revolving Facilities

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
2025-09-09 Liberty Capital Markets Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities EUR No Day 53 3278527.71 Day 28 Liberty National Bank Fixed Income Trading GSE No 2879595.24 Yes 83 - 90 Days Secured Yes 17.02
2025-09-09 Liberty Capital Markets Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities JPY Yes Day 24 3851019.66 Day 24 Liberty Financial Group, Inc. - Parent Only Equity Trading Pension Fund Yes 3331627.15 No Day 26 Secured Yes 43.57
2025-09-09 Liberty National Bank I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities JPY No Day 16 2654578.02 Day 37 Liberty Financial Group, Inc. Fixed Income Trading PSE Yes 2672257.02 Yes Day 38 Secured No 4.49
2025-09-09 Liberty Capital Markets Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities JPY No >3 Yr <= 4 Yr 4928871.24 Day 58 Liberty Mortgage Services Corp. Treasury Operations Financial Market Utility No 5293492.16 No 271 - 364 Days Secured Yes 43.74
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities EUR Yes >= 1 Yr <= 2 Yr 1630638.02 Day 58 Liberty National Bank Treasury Operations Sovereign No 1643753.92 Yes 151 - 179 Days Secured Yes 35.25
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities EUR Yes 61 - 67 Days 2072773.86 Day 26 Liberty Mortgage Services Corp. Treasury Operations Other Supranational Yes 2277876.87 Yes Day 14 Secured No 45.79
2025-09-09 Liberty International Finance Ltd. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities CAD Yes Day 57 4837825.32 151 - 179 Days Liberty National Bank Asset Management Services Other Supranational No 4091847.00 Yes Day 26 Secured No 28.64
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities USD No Day 24 1482508.40 75 - 82 Days Liberty National Bank Treasury Operations Pension Fund Yes 1682048.15 No Day 48 Secured No 4.02
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities USD Yes >5 Yr 3519951.66 Day 34 Liberty Financial Group, Inc. Repo Desk Investment Company or Advisor No 3390913.76 No Day 36 Secured Yes 47.12
2025-09-09 Liberty National Bank I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities GBP No Day 23 3794824.15 Day 6 Liberty Capital Markets Inc. Securities Financing GSE Yes 3906454.53 Yes 68 - 74 Days Secured No 48.48
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities JPY Yes 271 - 364 Days 1693745.50 Day 41 Liberty Mortgage Services Corp. Securities Financing Bank Yes 1990034.58 No Day 13 Secured No 8.70
2025-09-09 Liberty Financial Group, Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities USD No Day 39 3212355.78 Day 9 Liberty Mortgage Services Corp. Equity Trading Broker-Dealer Yes 3351889.71 Yes Day 8 Secured Yes 47.11
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities EUR Yes Day 3 903257.54 Day 16 Liberty Mortgage Services Corp. Equity Trading GSE Yes 1012056.94 Yes Day 16 Secured No 25.04
2025-09-09 Liberty National Bank I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities JPY Yes Day 4 1493440.01 Day 59 Liberty Capital Markets Inc. Securities Financing Non-Regulated Fund No 1672173.96 No Perpetual Secured No 49.25
2025-09-09 Liberty National Bank I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities GBP No 121 - 150 Days 1366499.98 Day 43 Liberty Capital Markets Inc. Repo Desk GSE No 1492840.71 Yes Day 21 Secured Yes 12.31
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities CAD Yes >3 Yr <= 4 Yr 2887564.26 Day 12 Liberty Financial Group, Inc. Treasury Operations PSE No 2434418.60 Yes Day 44 Secured No 29.45
2025-09-09 Liberty Capital Markets Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities CAD No Day 39 4189319.10 >4 Yr <= 5 Yr Liberty Capital Markets Inc. Fixed Income Trading Investment Company or Advisor No 4474376.13 Yes Day 23 Secured Yes 22.44
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities CAD No Day 1 2405907.44 Day 49 Liberty Capital Markets Inc. Client Services MDB No 2355078.13 Yes Day 14 Secured No 8.99
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities USD Yes Day 54 4666617.40 Day 41 Liberty Mortgage Services Corp. Asset Management Services Retail No 4029020.53 Yes Day 53 Secured Yes 10.11
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities JPY No Day 18 1026682.58 Day 40 Liberty Financial Group, Inc. - Parent Only Asset Management Services Non-Financial Corporate No 1218095.50 Yes 68 - 74 Days Secured No 30.26
2025-09-09 Liberty Capital Markets Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities GBP Yes Day 12 4547977.06 Day 38 Liberty International Finance Ltd. Prime Brokerage Investment Company or Advisor Yes 3668329.56 Yes Day 44 Secured Yes 18.91
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities EUR No Day 18 4144711.66 Day 1 Liberty Financial Group, Inc. Client Services Debt Issuing SPE No 3357210.69 Yes Day 16 Secured Yes 39.17
2025-09-09 Liberty Financial Group, Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities CAD No Day 43 2786190.92 Day 43 Liberty National Bank Prime Brokerage Investment Company or Advisor Yes 2873961.40 Yes Day 12 Secured Yes 26.84
2025-09-09 Liberty Mortgage Services Corp. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities USD No Day 42 2785377.53 91 - 120 Days Liberty Financial Group, Inc. - Parent Only Asset Management Services Other Supranational No 3083612.96 No Day 13 Secured No 11.67
2025-09-09 Liberty Financial Group, Inc. I.S.7 I.S.7: Outstanding Draws on Secured Revolving Facilities JPY Yes Day 32 1034257.46 >= 1 Yr <= 2 Yr Liberty Mortgage Services Corp. Investment Banking Capital Markets Central Bank Yes 1123062.22 No Day 33 Secured Yes 47.73