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
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 24 None Other Supranational 7319566.35 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 25 None Liberty Wealth Management LLC Other Supranational 4512976.35 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Other Supranational 1340501.29 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Other Supranational 6454634.42 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None Other Supranational 4741257.74 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Liberty Wealth Management LLC Other Supranational 2433385.67 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Other Supranational 1420016.48 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Other Supranational 2275657.34 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None Other Supranational 2120954.31 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Other Supranational 6297049.38 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Other Supranational 5586891.13 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Liberty Capital Markets Inc. Other Supranational 4415885.80 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Liberty International Finance Ltd. Other Supranational 3460439.40 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Other Supranational 867783.17 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Other Supranational 4667234.09 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty Wealth Management LLC Other Supranational 133517.58 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Other Supranational 550138.08 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Other Supranational 1528214.28 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Other Supranational 7531302.02 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Liberty Mortgage Services Corp. Other Supranational 3589035.28 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Other Supranational 1421646.76 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Liberty Mortgage Services Corp. Other Supranational 4310286.71 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Other Supranational 5910045.22 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Liberty Capital Markets Inc. Other Supranational 5947095.49 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Other Supranational 2476771.86 No None