Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.5: Outstanding Draws on Unsecured 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
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Financial Market Utility 4090897.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Financial Market Utility 1273142.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None Financial Market Utility 3545233.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Liberty International Finance Ltd. Financial Market Utility 977839.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Financial Market Utility 1523210.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Financial Market Utility 3938034.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None Financial Market Utility 872837.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Financial Market Utility 4123594.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Financial Market Utility 3850106.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Liberty Wealth Management LLC Financial Market Utility 3490089.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Financial Market Utility 4417665.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Liberty Wealth Management LLC Financial Market Utility 37195.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Financial Market Utility 2305811.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty Wealth Management LLC Financial Market Utility 2810932.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Financial Market Utility 2434673.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Financial Market Utility 1710081.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Financial Market Utility 1818269.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Financial Market Utility 920690.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Financial Market Utility 1658105.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Financial Market Utility 2939490.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Liberty International Finance Ltd. Financial Market Utility 2209657.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Liberty Mortgage Services Corp. Financial Market Utility 1690293.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Financial Market Utility 3265755.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 49 None Liberty Wealth Management LLC Financial Market Utility 1125963.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Liberty Mortgage Services Corp. Financial Market Utility 3977793.34 Yes None