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 49 None Other Supranational 3026073.91 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Liberty Mortgage Services Corp. Other Supranational 1549381.22 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Other Supranational 3045762.79 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Liberty Wealth Management LLC Other Supranational 2562789.41 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Other Supranational 4097487.57 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Liberty International Finance Ltd. Other Supranational 3708414.07 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Other Supranational 6316784.32 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Other Supranational 5465758.27 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Other Supranational 817618.35 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Liberty Capital Markets Inc. Other Supranational 446199.79 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Other Supranational 3183615.91 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Other Supranational 6526266.71 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Liberty Wealth Management LLC Other Supranational 4578266.96 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Other Supranational 7425256.67 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Liberty Mortgage Services Corp. Other Supranational 6016436.82 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None Liberty Wealth Management LLC Other Supranational 155763.21 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supranational 3714098.62 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Liberty Mortgage Services Corp. Other Supranational 1014821.64 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Liberty International Finance Ltd. Other Supranational 1065132.10 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Other Supranational 5106266.97 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Other Supranational 1956171.72 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supranational 5134042.39 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Other Supranational 1288296.85 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Other Supranational 2778606.09 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Other Supranational 3799876.93 No None