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 49 None Debt Issuing SPE 3644737.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Debt Issuing SPE 298485.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Liberty National Bank Debt Issuing SPE 3984616.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Debt Issuing SPE 3588001.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Debt Issuing SPE 2588941.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Debt Issuing SPE 4496534.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Debt Issuing SPE 2187325.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 3238679.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Debt Issuing SPE 2488673.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Debt Issuing SPE 379255.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Debt Issuing SPE 3655576.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Debt Issuing SPE 1668099.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 1675368.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Liberty International Finance Ltd. Debt Issuing SPE 2134402.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 391046.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None Liberty International Finance Ltd. Debt Issuing SPE 556656.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None Debt Issuing SPE 145180.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Liberty International Finance Ltd. Debt Issuing SPE 521732.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Debt Issuing SPE 19281.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Liberty Wealth Management LLC Debt Issuing SPE 1251522.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Liberty Wealth Management LLC Debt Issuing SPE 4349408.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty National Bank Debt Issuing SPE 1609378.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Debt Issuing SPE 2486913.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 4532772.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Debt Issuing SPE 2508876.33 Yes None