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 International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 22 None Liberty Capital Markets Inc. PSE 567749.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 23 None Liberty Capital Markets Inc. PSE 1784092.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 24 None PSE 2921386.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 25 None PSE 1995342.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Liberty Mortgage Services Corp. PSE 1203214.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Liberty National Bank PSE 2022280.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None PSE 528071.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Liberty Mortgage Services Corp. PSE 2119573.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Liberty National Bank PSE 2798114.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 31 None PSE 1826763.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None PSE 120317.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None PSE 872075.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Liberty National Bank PSE 1893343.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Liberty Mortgage Services Corp. PSE 2951965.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None PSE 2878502.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Liberty National Bank PSE 1203864.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Liberty Wealth Management LLC PSE 351581.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty National Bank PSE 2874355.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None PSE 1304520.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None PSE 688774.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None PSE 886598.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None PSE 1447017.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Liberty National Bank PSE 2899489.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None PSE 67768.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Liberty Capital Markets Inc. PSE 51250.25 Yes None