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 Day 59 None Other Supranational 2005194.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Liberty Mortgage Services Corp. Other Supranational 1988046.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Other Supranational 1167883.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Liberty National Bank Other Supranational 2887657.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Liberty Mortgage Services Corp. Other Supranational 294987.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None Other Supranational 4419150.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None Other Supranational 2059481.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Other Supranational 234125.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Other Supranational 833774.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Other Supranational 2539791.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Liberty Wealth Management LLC Other Supranational 2043816.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other Supranational 4281173.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Other Supranational 2493504.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other Supranational 1211186.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supranational 1101571.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Other Supranational 3847807.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Other Supranational 4070604.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Pension Fund 3203232.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None Pension Fund 397297.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 2 None Liberty Mortgage Services Corp. Pension Fund 3541214.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 3 None Pension Fund 3473183.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 4 None Pension Fund 4472249.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 5 None Liberty National Bank Pension Fund 923378.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 6 None Liberty National Bank Pension Fund 1435238.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 7 None Pension Fund 2624545.17 No None