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 56 None Liberty International Finance Ltd. Broker-Dealer 3153267.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Broker-Dealer 1046538.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Liberty Wealth Management LLC Broker-Dealer 3600707.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Broker-Dealer 1680855.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Broker-Dealer 2490666.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Liberty International Finance Ltd. Broker-Dealer 3801344.67 Yes 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 Broker-Dealer 1906251.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Liberty International Finance Ltd. Broker-Dealer 4050637.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None Liberty Mortgage Services Corp. Broker-Dealer 883285.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None Broker-Dealer 3346117.43 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. Broker-Dealer 3775671.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Broker-Dealer 4335015.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Broker-Dealer 2851684.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Broker-Dealer 3262526.28 No 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 Broker-Dealer 4352728.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Broker-Dealer 1602666.56 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. Broker-Dealer 3400274.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Broker-Dealer 4262964.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Broker-Dealer 4160186.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Broker-Dealer 3668994.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Liberty National Bank Investment Company or Advisor 196709.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None Investment Company or Advisor 178034.43 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. Investment Company or Advisor 3984562.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 3 None Liberty Mortgage Services Corp. Investment Company or Advisor 775659.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 4 None Liberty Mortgage Services Corp. Investment Company or Advisor 2660270.91 Yes None