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 91 - 120 Days None Financial Market Utility 1863523.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Financial Market Utility 2936582.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Financial Market Utility 2761748.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Financial Market Utility 2273934.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Liberty National Bank Financial Market Utility 141004.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Financial Market Utility 1802052.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Financial Market Utility 1169672.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Financial Market Utility 1865536.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Financial Market Utility 1069836.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Financial Market Utility 719662.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Liberty Wealth Management LLC Financial Market Utility 1874619.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 511994.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None Other Supervised Non-Bank Financial Entity 881331.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 2 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 137860.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 3 None Other Supervised Non-Bank Financial Entity 2732655.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 4 None Other Supervised Non-Bank Financial Entity 1186752.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 5 None Other Supervised Non-Bank Financial Entity 2015652.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 6 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1074858.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 7 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1636286.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 8 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2279108.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 9 None Other Supervised Non-Bank Financial Entity 1549371.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 10 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2208139.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 11 None Other Supervised Non-Bank Financial Entity 1921469.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 12 None Other Supervised Non-Bank Financial Entity 426963.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 13 None Liberty National Bank Other Supervised Non-Bank Financial Entity 244370.37 Yes None