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 24 None Liberty International Finance Ltd. Broker-Dealer 3447261.05 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 25 None Liberty Wealth Management LLC Broker-Dealer 1788490.37 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Broker-Dealer 4572431.45 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Broker-Dealer 1049971.05 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None Broker-Dealer 4666956.02 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Broker-Dealer 1965919.19 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Broker-Dealer 4651575.49 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Broker-Dealer 6006608.08 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None Liberty International Finance Ltd. Broker-Dealer 2202854.79 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Liberty International Finance Ltd. Broker-Dealer 2498780.21 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Liberty International Finance Ltd. Broker-Dealer 1131108.68 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Broker-Dealer 5279565.42 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Broker-Dealer 7003602.01 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Broker-Dealer 1942045.20 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Liberty International Finance Ltd. Broker-Dealer 646343.87 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty Wealth Management LLC Broker-Dealer 2074777.03 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Broker-Dealer 5924425.76 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Liberty International Finance Ltd. Broker-Dealer 4484248.32 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Broker-Dealer 4513209.57 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Broker-Dealer 4777243.22 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Broker-Dealer 4441380.56 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Liberty Mortgage Services Corp. Broker-Dealer 7517479.13 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Broker-Dealer 734996.65 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Liberty Wealth Management LLC Broker-Dealer 6877835.74 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Broker-Dealer 37738.77 No None