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 39 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2232032.96 Yes 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 Supervised Non-Bank Financial Entity 1776565.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Other Supervised Non-Bank Financial Entity 1268279.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 256551.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Other Supervised Non-Bank Financial Entity 2465588.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Other Supervised Non-Bank Financial Entity 1048116.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 795624.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 251061.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Other Supervised Non-Bank Financial Entity 308411.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Other Supervised Non-Bank Financial Entity 1630412.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 49 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2199508.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2475380.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2509837.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Other Supervised Non-Bank Financial Entity 86556.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Other Supervised Non-Bank Financial Entity 1015112.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Other Supervised Non-Bank Financial Entity 1409060.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Other Supervised Non-Bank Financial Entity 658270.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Other Supervised Non-Bank Financial Entity 1143995.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Other Supervised Non-Bank Financial Entity 732025.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Other Supervised Non-Bank Financial Entity 1457205.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Other Supervised Non-Bank Financial Entity 174878.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Other Supervised Non-Bank Financial Entity 172320.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 2369934.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2520255.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 2112565.43 No None