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 18 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1547475.99 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 19 None Other Supervised Non-Bank Financial Entity 4127132.95 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 20 None Other Supervised Non-Bank Financial Entity 6719494.09 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 21 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6761282.36 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 22 None Other Supervised Non-Bank Financial Entity 3323369.58 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 23 None Other Supervised Non-Bank Financial Entity 1189272.19 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 24 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6830753.84 Yes 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 Supervised Non-Bank Financial Entity 7133943.31 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Other Supervised Non-Bank Financial Entity 2183066.08 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 623359.75 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None Other Supervised Non-Bank Financial Entity 308749.03 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1182210.16 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2122623.33 Yes 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 Supervised Non-Bank Financial Entity 263082.52 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6327280.75 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Other Supervised Non-Bank Financial Entity 1493631.11 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6996944.33 Yes 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 Supervised Non-Bank Financial Entity 7472963.90 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1069731.81 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Other Supervised Non-Bank Financial Entity 6323255.97 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3119939.61 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Other Supervised Non-Bank Financial Entity 2986514.10 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Other Supervised Non-Bank Financial Entity 3132088.09 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Other Supervised Non-Bank Financial Entity 908166.26 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Other Supervised Non-Bank Financial Entity 7026464.92 No None