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 54 None Bank 4023879.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Bank 2970627.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Bank 4398868.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Liberty International Finance Ltd. Bank 444542.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Bank 387747.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Liberty Wealth Management LLC Bank 2764882.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Liberty International Finance Ltd. Bank 1184453.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Liberty National Bank Bank 4129900.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Bank 522869.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Bank 1527162.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None Bank 3727431.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None Bank 2004623.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Liberty International Finance Ltd. Bank 159058.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Liberty International Finance Ltd. Bank 3708951.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Liberty Wealth Management LLC Bank 3434974.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Bank 4054878.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Bank 1236274.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Bank 2457655.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty National Bank Bank 409308.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Bank 3587905.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Liberty International Finance Ltd. Bank 2514341.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Bank 4047622.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Liberty International Finance Ltd. Broker-Dealer 3448878.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 1 None Liberty National Bank Broker-Dealer 3699365.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 2 None Liberty Mortgage Services Corp. Broker-Dealer 2124245.61 Yes None