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 4 None Liberty Wealth Management LLC PSE 2198011.28 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 5 None Liberty Wealth Management LLC PSE 3123248.98 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 6 None PSE 3733263.19 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 7 None Liberty Capital Markets Inc. PSE 3839826.36 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 8 None PSE 1883850.84 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 9 None PSE 4897708.62 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 10 None Liberty Capital Markets Inc. PSE 1775456.24 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 11 None Liberty Wealth Management LLC PSE 4080206.59 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 12 None PSE 2953638.27 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 13 None Liberty Mortgage Services Corp. PSE 2926107.54 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 14 None Liberty Capital Markets Inc. PSE 1370060.31 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 15 None Liberty International Finance Ltd. PSE 6986335.67 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 16 None PSE 1712277.01 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 17 None PSE 2016026.60 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 18 None Liberty International Finance Ltd. PSE 2831715.77 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 19 None PSE 2015188.19 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 20 None Liberty Capital Markets Inc. PSE 2009333.28 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 21 None PSE 4484419.81 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 22 None Liberty Mortgage Services Corp. PSE 5809556.69 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 23 None PSE 6073258.10 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 24 None Liberty Capital Markets Inc. PSE 2726519.89 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 25 None Liberty Capital Markets Inc. PSE 704034.74 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Liberty Capital Markets Inc. PSE 2174930.77 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None PSE 2467281.01 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None PSE 4394194.07 No None