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 271 - 364 Days None Liberty International Finance Ltd. Non-Regulated Fund 4401708.06 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 2695049.92 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 7368560.71 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 3992904.28 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 7396469.87 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Non-Regulated Fund 431909.30 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Non-Regulated Fund 6790843.89 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Liberty International Finance Ltd. Other 6799999.12 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None Other 2393881.25 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 2 None Other 6141703.95 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 3 None Other 2225631.35 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 4 None Other 405575.49 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 5 None Liberty Mortgage Services Corp. Other 1365454.53 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 6 None Other 3708900.69 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 7 None Other 4566315.43 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 8 None Other 946992.90 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 9 None Other 1806174.96 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 10 None Liberty Wealth Management LLC Other 31543.41 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 Other 5193767.25 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 12 None Liberty International Finance Ltd. Other 2528576.60 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 13 None Other 6617617.43 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 14 None Liberty Wealth Management LLC Other 3841924.02 Yes None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 15 None Other 1162023.40 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 16 None Other 4181074.36 No None
2025-10-13 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 17 None Liberty Wealth Management LLC Other 5028781.76 Yes None