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
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD Yes 151 - 179 Days 3294462.85 Day 50 Liberty Financial Group, Inc. - Parent Only Syndicated Loans Other Supervised Non-Bank Financial Entity No 3388464.40 No Perpetual Unsecured No 1.90
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes Day 13 3614726.33 Day 45 Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Other Yes 3072423.30 No Day 5 Unsecured Yes 12.96
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR No >5 Yr 4302242.00 Day 58 Liberty Financial Group, Inc. Wealth Management PSE Yes 4500961.19 Yes Day 26 Unsecured No 24.91
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes Day 6 3274105.73 Day 19 Liberty Financial Group, Inc. Investment Banking MDB No 3374113.48 Yes Day 12 Unsecured No 9.66
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR No Day 39 1901425.05 Day 49 Liberty Mortgage Services Corp. Mortgage Lending Sovereign No 1995863.95 Yes Day 12 Unsecured Yes 9.38
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes Day 53 613992.00 Day 9 Liberty Capital Markets Inc. Syndicated Loans Non-Financial Corporate Yes 682449.01 Yes Day 3 Unsecured No 49.24
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR Yes Perpetual 3651341.74 Day 6 Liberty Capital Markets Inc. Securities Services Other No 3009687.83 Yes Day 20 Unsecured Yes 37.20
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR No 61 - 67 Days 931432.15 Day 12 Liberty Mortgage Services Corp. Wealth Management Central Bank No 747384.42 Yes 151 - 179 Days Unsecured No 25.01
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD Yes 61 - 67 Days 10695.22 Day 44 Liberty Financial Group, Inc. - Parent Only Global Markets Non-Regulated Fund Yes 11965.64 Yes Day 52 Unsecured No 2.49
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR Yes Day 13 3159045.58 Day 1 Liberty Mortgage Services Corp. Wealth Management GSE Yes 2830792.60 Yes 83 - 90 Days Unsecured No 11.51
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY No 151 - 179 Days 4394583.43 Day 46 Liberty Financial Group, Inc. - Parent Only Investment Banking Small Business No 4408757.20 Yes Day 56 Unsecured Yes 46.90
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP No Day 54 3036460.75 Day 9 Liberty International Finance Ltd. Foreign Exchange Desk GSE Yes 2696277.35 Yes Day 49 Unsecured No 6.67
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Day 23 2824189.13 Day 35 Liberty Financial Group, Inc. Investment Banking Broker-Dealer Yes 3311381.59 No Day 41 Unsecured No 23.07
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Day 1 4181910.27 Day 37 Liberty National Bank Wealth Management Bank No 4300629.37 Yes Day 36 Unsecured No 41.89
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD Yes >4 Yr <= 5 Yr 444714.00 Day 32 Liberty National Bank Securities Services Debt Issuing SPE No 511516.72 Yes Day 55 Unsecured No 46.19
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes Day 52 3495736.40 Day 20 Liberty Financial Group, Inc. - Parent Only Securities Services GSE Yes 2802835.74 No Day 34 Unsecured Yes 26.28
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR No 83 - 90 Days 2552611.88 >2 Yr <= 3 Yr Liberty Financial Group, Inc. Client Treasury Services Bank Yes 3018474.60 No Day 55 Unsecured Yes 13.87
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD Yes Day 1 867387.28 Day 42 Liberty Capital Markets Inc. Foreign Exchange Desk Non-Financial Corporate No 871657.91 No Day 44 Unsecured No 9.06
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD No Day 43 4340337.39 >3 Yr <= 4 Yr Liberty Financial Group, Inc. Investment Banking PSE Yes 3589106.58 Yes Open Unsecured Yes 45.94
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY No 91 - 120 Days 3624351.21 Day 31 Liberty Financial Group, Inc. - Parent Only Investment Banking GSE No 3894183.52 No Day 30 Unsecured No 17.81
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD No Day 12 265357.92 Day 34 Liberty Mortgage Services Corp. Client Treasury Services Bank Yes 267392.64 No Day 18 Unsecured No 26.16
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD Yes Day 37 75648.06 Day 14 Liberty Financial Group, Inc. Syndicated Loans Non-Regulated Fund No 88496.41 No Day 7 Unsecured No 1.18
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP No Day 34 1962832.37 Day 57 Liberty Mortgage Services Corp. Retail Banking Other Supranational Yes 1836828.24 Yes Day 26 Unsecured Yes 23.70
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD No >= 1 Yr <= 2 Yr 883429.72 Day 34 Liberty Financial Group, Inc. Global Markets PSE Yes 834858.31 Yes Day 27 Unsecured No 2.80
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD Yes Day 43 1410373.03 Day 46 Liberty Financial Group, Inc. - Parent Only Treasury Operations Pension Fund Yes 1509024.97 No 61 - 67 Days Unsecured No 28.63