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
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR Yes Open 485795.33 Day 31 Liberty National Bank Capital Markets Trading Small Business Yes 574495.65 Yes Day 29 Unsecured No 48.19
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP No Day 14 4137735.06 Day 5 Liberty Mortgage Services Corp. Client Treasury Services Debt Issuing SPE Yes 3699200.39 No Day 2 Unsecured No 40.82
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD No Day 57 2652430.42 Day 30 Liberty Financial Group, Inc. - Parent Only Mortgage Lending Retail Yes 2402292.24 Yes Open Unsecured No 41.28
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD No Day 55 1342333.44 Day 47 Liberty Capital Markets Inc. Syndicated Loans Small Business No 1495484.29 Yes Day 7 Unsecured Yes 17.10
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD No Day 5 353841.65 Day 59 Liberty Capital Markets Inc. Mortgage Lending Debt Issuing SPE Yes 299746.72 No Day 19 Unsecured No 46.30
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes Day 22 4455258.24 Day 40 Liberty National Bank Mortgage Lending Non-Regulated Fund Yes 3629110.15 Yes Day 2 Unsecured No 3.26
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD Yes Day 20 1683012.90 83 - 90 Days Liberty Mortgage Services Corp. Syndicated Loans Other Supranational Yes 1980569.49 No Day 32 Unsecured Yes 33.73
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY No >5 Yr 3086946.06 Day 11 Liberty Financial Group, Inc. - Parent Only Retail Banking Central Bank Yes 3207204.05 Yes >4 Yr <= 5 Yr Unsecured No 24.90
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD No Day 49 2809426.63 Day 46 Liberty Mortgage Services Corp. Global Markets Central Bank Yes 3221430.94 Yes Day 38 Unsecured No 18.50
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Day 36 4054824.01 Day 55 Liberty International Finance Ltd. Securities Services Other Supranational No 4357467.63 No Day 17 Unsecured No 15.62
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Day 32 2891788.75 Day 8 Liberty International Finance Ltd. Investment Banking PSE Yes 3445282.96 Yes 61 - 67 Days Unsecured Yes 28.94
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR Yes Day 2 1325683.94 Day 40 Liberty Capital Markets Inc. Retail Banking Other Supervised Non-Bank Financial Entity Yes 1565438.10 Yes Day 4 Unsecured No 37.12
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD Yes 271 - 364 Days 2892261.02 Day 19 Liberty Financial Group, Inc. - Parent Only Wealth Management Small Business Yes 3353477.49 Yes Day 19 Unsecured No 47.31
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes Day 28 2575387.17 Day 32 Liberty Mortgage Services Corp. Retail Banking MDB Yes 2563990.15 No Day 50 Unsecured No 30.25
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes 180 - 270 Days 4202184.95 Day 48 Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Retail No 4945955.98 No 121 - 150 Days Unsecured Yes 4.43
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR No 91 - 120 Days 1917687.09 121 - 150 Days Liberty International Finance Ltd. Securities Services Non-Regulated Fund Yes 2087919.66 Yes Day 5 Unsecured Yes 8.20
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD Yes Day 26 1704327.47 Day 50 Liberty Capital Markets Inc. Global Markets Retail No 1916381.05 No Day 34 Unsecured No 3.15
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Day 18 1840232.61 Day 27 Liberty National Bank Foreign Exchange Desk PSE Yes 1900798.20 No Day 16 Unsecured No 12.58
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD No Day 32 850955.65 Day 39 Liberty International Finance Ltd. Syndicated Loans Other Supervised Non-Bank Financial Entity Yes 934861.55 No Day 3 Unsecured Yes 29.64
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD Yes Day 52 2814005.02 Perpetual Liberty Financial Group, Inc. - Parent Only Securities Services Investment Company or Advisor No 3319925.10 Yes Day 32 Unsecured Yes 23.15
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD Yes Open 2884886.30 Day 4 Liberty Financial Group, Inc. Client Treasury Services Non-Regulated Fund No 2795993.25 No Day 23 Unsecured No 12.65
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY No Day 13 1094285.36 83 - 90 Days Liberty Financial Group, Inc. Retail Banking Central Bank No 906957.22 Yes Day 28 Unsecured Yes 0.95
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR Yes Day 4 3964608.02 Day 48 Liberty Mortgage Services Corp. Securities Services Non-Regulated Fund Yes 3609232.03 Yes >5 Yr Unsecured Yes 32.31
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Day 47 3098893.29 Day 31 Liberty Mortgage Services Corp. Client Treasury Services Investment Company or Advisor Yes 3676594.77 No Day 3 Unsecured No 3.08
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP Yes Day 16 2642820.50 Day 16 Liberty Financial Group, Inc. Foreign Exchange Desk GSE No 3047895.55 Yes Day 34 Unsecured Yes 2.34