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 Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Liberty Wealth Management LLC GSE 2740612.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None GSE 2181471.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None GSE 1285329.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None GSE 966300.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Liberty International Finance Ltd. GSE 3613800.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None GSE 2020168.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Liberty Mortgage Services Corp. GSE 4475136.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Liberty International Finance Ltd. GSE 1319179.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty National Bank GSE 729751.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. GSE 4066259.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None GSE 46334.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None GSE 3916859.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Liberty International Finance Ltd. GSE 2324306.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Liberty National Bank GSE 2599296.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None PSE 2793364.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None PSE 1147235.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 2 None Liberty National Bank PSE 4279557.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 3 None PSE 825752.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 4 None Liberty National Bank PSE 3236163.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 5 None Liberty International Finance Ltd. PSE 1640673.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 6 None Liberty Wealth Management LLC PSE 1551920.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 7 None PSE 407208.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 8 None Liberty International Finance Ltd. PSE 1187727.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 9 None Liberty National Bank PSE 3430700.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 10 None Liberty Wealth Management LLC PSE 2631882.08 Yes None