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
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None Sovereign 3895681.53 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Sovereign 142600.47 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Sovereign 86480.22 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Liberty Capital Markets Inc. Sovereign 4516437.32 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Sovereign 4660377.35 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Liberty Capital Markets Inc. Sovereign 4071193.73 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Sovereign 6356816.21 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty Wealth Management LLC Sovereign 7659618.16 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Sovereign 2129626.07 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Sovereign 337716.04 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Sovereign 115110.06 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Sovereign 3355853.39 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Sovereign 5143763.99 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Liberty Capital Markets Inc. Sovereign 1351809.59 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Liberty Mortgage Services Corp. Sovereign 2773924.44 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Sovereign 933122.76 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Liberty Capital Markets Inc. Sovereign 7249100.33 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 49 None Sovereign 5479086.08 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Sovereign 4582385.12 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Liberty Wealth Management LLC Sovereign 557089.40 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Liberty Mortgage Services Corp. Sovereign 5896447.59 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Liberty Wealth Management LLC Sovereign 7609408.49 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Sovereign 5035836.20 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Sovereign 2706329.40 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Liberty Wealth Management LLC Sovereign 641786.96 Yes None