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 Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR No Day 10 2900165.92 Day 18 Liberty International Finance Ltd. Wealth Management Other Supranational No 2347284.35 Yes >5 Yr Unsecured No 21.39
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Perpetual 3131426.19 Day 49 Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Sovereign No 2816318.34 Yes Day 16 Unsecured Yes 18.16
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY No Day 7 4397731.83 Day 5 Liberty Financial Group, Inc. - Parent Only Mortgage Lending Broker-Dealer No 4430955.59 Yes Day 57 Unsecured No 4.99
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR No Day 8 2509748.15 Day 44 Liberty Capital Markets Inc. Wealth Management Bank No 2588916.36 Yes >5 Yr Unsecured No 23.31
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities EUR Yes Day 45 1020297.11 91 - 120 Days Liberty Financial Group, Inc. Retail Banking PSE No 1085424.16 Yes Day 18 Unsecured Yes 44.33
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP No Day 14 1697682.18 Day 20 Liberty Financial Group, Inc. Capital Markets Trading GSE No 1366969.27 Yes >3 Yr <= 4 Yr Unsecured No 9.57
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD No Day 47 2091422.77 Day 9 Liberty Capital Markets Inc. Wealth Management Other Supervised Non-Bank Financial Entity Yes 1953349.53 No Day 1 Unsecured No 22.51
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities CAD No Day 46 3772908.33 Day 17 Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Pension Fund Yes 3480419.46 No Day 44 Unsecured Yes 48.74
2025-09-09 Liberty International Finance Ltd. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD No Day 54 2553583.56 Day 37 Liberty Mortgage Services Corp. Securities Services Other No 2907623.25 Yes Day 46 Unsecured Yes 11.51
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD Yes >3 Yr <= 4 Yr 4487129.98 91 - 120 Days Liberty Financial Group, Inc. - Parent Only Treasury Operations Investment Company or Advisor Yes 4522083.68 No Day 25 Unsecured Yes 34.12
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD No Day 53 2802633.97 Day 44 Liberty Mortgage Services Corp. Investment Banking Non-Financial Corporate No 2329806.48 No Day 38 Unsecured No 8.19
2025-09-09 Liberty Capital Markets Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY No Day 28 3023382.41 Day 28 Liberty Financial Group, Inc. Foreign Exchange Desk Central Bank No 2884971.32 No Day 20 Unsecured No 0.41
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP No Day 11 1566345.41 Day 19 Liberty Financial Group, Inc. Client Treasury Services Pension Fund No 1664882.81 Yes >5 Yr Unsecured No 41.48
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities USD No 68 - 74 Days 4732209.61 Day 41 Liberty Capital Markets Inc. Securities Services Other No 5214925.86 No Day 35 Unsecured Yes 3.64
2025-09-09 Liberty Mortgage Services Corp. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP No Day 55 1051319.03 Day 50 Liberty National Bank Syndicated Loans GSE No 1091636.19 Yes >5 Yr Unsecured No 10.54
2025-09-09 Liberty National Bank I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY No Day 30 1657095.55 Day 48 Liberty Financial Group, Inc. - Parent Only Retail Banking Other No 1604441.61 Yes 83 - 90 Days Unsecured Yes 23.50
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities JPY Yes Day 45 4909381.34 Day 53 Liberty Capital Markets Inc. Capital Markets Trading Non-Regulated Fund Yes 4396134.60 No Day 41 Unsecured No 1.59
2025-09-09 Liberty Financial Group, Inc. I.U.5 I.U.5: Outstanding Draws on Unsecured Revolving Facilities GBP No 68 - 74 Days 3346022.60 Day 34 Liberty Capital Markets Inc. Capital Markets Trading Other No 3300327.43 Yes Day 53 Unsecured Yes 16.96
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Retail 358052.03 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None Retail 4571223.49 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 2 None Liberty Capital Markets Inc. Retail 4544001.04 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 3 None Retail 1625470.83 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 4 None Retail 359601.36 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 5 None Retail 5964859.69 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 6 None Liberty Capital Markets Inc. Retail 6550974.02 Yes None