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 20 None Other Supranational 497840.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 21 None Other Supranational 2661043.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 22 None Other Supranational 1717042.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 23 None Liberty National Bank Other Supranational 149226.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 24 None Other Supranational 2351298.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 25 None Liberty Wealth Management LLC Other Supranational 316019.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Liberty Capital Markets Inc. Other Supranational 125978.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Liberty Mortgage Services Corp. Other Supranational 1697729.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None Liberty Capital Markets Inc. Other Supranational 2690249.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Other Supranational 2369441.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Other Supranational 425537.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 31 None Other Supranational 1062835.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None Liberty Mortgage Services Corp. Other Supranational 1329585.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Liberty Wealth Management LLC Other Supranational 1817546.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Liberty Wealth Management LLC Other Supranational 2813572.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Other Supranational 1603382.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Liberty National Bank Other Supranational 1518159.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Other Supranational 1049903.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Liberty Capital Markets Inc. Other Supranational 340239.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Other Supranational 1138912.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Other Supranational 387175.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Other Supranational 1839604.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Liberty Wealth Management LLC Other Supranational 2346565.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Liberty National Bank Other Supranational 342612.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Liberty Wealth Management LLC Other Supranational 1224804.95 Yes None