Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.17: Draws on Committed Lines

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines GSE No 1850473297.82 1-5 Years Yes 5739232253.46 7-30 Days Agency MBS 7959862904.57 None No Wholesale Lending
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity No 553263738.49 1-5 Years Yes 6688978071.33 <7 Days Other 9580934208.77 None No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity Yes 1865220259.07 >5 Years No 735335802.25 <7 Days Cash 1169040628.51 None No IntW-4768 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Financial Market Utility Yes 1660615033.42 <1 Year No 1339674933.61 91-180 Days Corporate Bonds 2699896085.95 Full No IntW-8071 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines PSE Yes 1018087361.09 >5 Years Yes 8989525445.78 <7 Days Corporate Bonds 14877226217.27 Partial No Trading
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Debt Issuing SPE No 1711404453.82 <1 Year No 1578742527.51 7-30 Days Other 13477896990.08 Partial No IntW-9897 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines PSE Yes 230810977.36 1-5 Years Yes 4806935119.48 91-180 Days Agency MBS 4683609425.01 Full No IntW-7458 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Retail No 472820583.75 <1 Year Yes 912046019.60 7-30 Days Treasuries 1039279275.24 Partial No Investment Banking
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Sovereign No 382624753.08 >5 Years Yes 6756766784.22 91-180 Days Equities 8671081166.48 Partial No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Financial Market Utility Yes 1588946829.97 <1 Year No 5117133238.21 <7 Days Agency MBS 4101576160.50 None No Capital Markets
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Bank No 646767974.45 >5 Years Yes 4554178663.03 31-90 Days None 14922869013.10 None No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines GSE Yes 19670376.22 <1 Year No 7458731194.28 91-180 Days Equities 1123334959.69 Full No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Other Supranational Yes 167192706.70 >5 Years No 2107188337.12 91-180 Days Corporate Bonds 16820794613.90 Partial No IntW-9245 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Other Supranational Yes 1496174979.69 1-5 Years Yes 712324001.49 <7 Days Corporate Bonds 12060110473.24 Full No IntW-5236 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Debt Issuing SPE No 278594882.73 1-5 Years No 6309333286.56 7-30 Days Treasuries 9426061474.27 Partial No IntW-7725 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Non-Regulated Fund No 1533971320.90 1-5 Years No 1911345288.30 <7 Days Treasuries 10856514736.95 None No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Non-Financial Corporate No 139267591.73 <1 Year Yes 9218323421.48 91-180 Days Other 5052651386.27 Partial No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Sovereign No 672658266.32 1-5 Years Yes 1609044609.53 31-90 Days Agency MBS 12140141842.31 Partial No IntW-9576 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Sovereign No 884353319.91 1-5 Years Yes 3986874509.11 31-90 Days None 14111322134.58 None No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines MDB No 194268031.68 <1 Year Yes 6106843418.16 <7 Days Treasuries 6818559018.41 Full No Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Debt Issuing SPE No 245440891.60 1-5 Years Yes 9677332474.39 91-180 Days Corporate Bonds 18932906941.47 Full No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines GSE Yes 1179242764.20 <1 Year No 6167974385.81 7-30 Days Cash 13948810231.24 Partial No IntW-3360 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Retail No 768671097.37 1-5 Years No 5569510250.78 <7 Days Other 44869163.71 Full No Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity No 34182257.12 >5 Years No 5323101768.17 7-30 Days Corporate Bonds 13346922121.52 Partial No Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Central Bank No 510673438.36 <1 Year No 1626689120.44 31-90 Days Corporate Bonds 5225155671.62 None No Investment Banking