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 Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Non-Financial Corporate 2242757.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Non-Financial Corporate 233289.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 3599221.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 2523421.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Liberty Mortgage Services Corp. Non-Financial Corporate 119446.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Non-Financial Corporate 1761520.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Non-Financial Corporate 4337943.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Non-Financial Corporate 1525841.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Non-Financial Corporate 1080446.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Non-Financial Corporate 418046.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 3477155.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Non-Financial Corporate 1757661.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 49 None Non-Financial Corporate 599999.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Non-Financial Corporate 562626.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Non-Financial Corporate 902834.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Non-Financial Corporate 1634101.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Liberty National Bank Non-Financial Corporate 2643305.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Non-Financial Corporate 729621.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 2409136.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 2671351.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 3244623.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 934004.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Non-Financial Corporate 3487497.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Liberty National Bank Non-Financial Corporate 1785806.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Non-Financial Corporate 1391377.64 No None