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 31 None Liberty International Finance Ltd. Other Supranational 4197840.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 32 None Other Supranational 589683.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 33 None Other Supranational 2414908.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 34 None Liberty International Finance Ltd. Other Supranational 3490063.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 35 None Other Supranational 1503224.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 36 None Other Supranational 2167769.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 37 None Other Supranational 4507401.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 38 None Other Supranational 840085.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 39 None Liberty Wealth Management LLC Other Supranational 3756473.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 40 None Other Supranational 497998.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 41 None Liberty International Finance Ltd. Other Supranational 3418628.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 42 None Liberty National Bank Other Supranational 4124101.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 43 None Liberty National Bank Other Supranational 3045180.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 44 None Liberty International Finance Ltd. Other Supranational 1329323.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 45 None Other Supranational 931632.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 46 None Liberty International Finance Ltd. Other Supranational 4296718.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 47 None Other Supranational 854689.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 48 None Liberty National Bank Other Supranational 1677012.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 49 None Liberty National Bank Other Supranational 2069780.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 50 None Other Supranational 473416.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 51 None Other Supranational 1235112.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Other Supranational 2396042.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Other Supranational 317612.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Liberty Mortgage Services Corp. Other Supranational 2970320.20 Yes 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. Other Supranational 1353225.34 Yes None