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 7 None Retail 1044849.21 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 8 None Liberty Capital Markets Inc. Retail 1114653.96 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 9 None Retail 6868752.55 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 10 None Retail 4320094.39 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 11 None Retail 5408062.30 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 12 None Liberty Wealth Management LLC Retail 428779.05 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 13 None Liberty Capital Markets Inc. Retail 7506223.18 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 14 None Retail 4798810.49 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 15 None Liberty International Finance Ltd. Retail 6838053.84 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 16 None Retail 7640449.74 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 17 None Liberty Mortgage Services Corp. Retail 3223946.72 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 18 None Retail 3303683.15 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 19 None Retail 1398752.49 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 20 None Retail 6481539.68 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 21 None Retail 989702.29 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 22 None Retail 2871418.95 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 23 None Liberty International Finance Ltd. Retail 3569014.46 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 24 None Liberty International Finance Ltd. Retail 5037973.62 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 25 None Retail 5638018.71 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 26 None Retail 5949251.76 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 27 None Liberty Mortgage Services Corp. Retail 3515513.10 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 28 None Liberty Mortgage Services Corp. Retail 7033570.88 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 29 None Retail 5577201.42 No None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 30 None Liberty Capital Markets Inc. Retail 1801659.38 Yes None
2025-10-09 Liberty National Bank I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 31 None Liberty Capital Markets Inc. Retail 594713.56 Yes None