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 International Finance Ltd. O.W.17 Draws on Committed Lines Other Yes 18630128.06 >5 Years Yes 5512700061.10 91-180 Days Agency MBS 19877948124.50 Partial No IntW-2900 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Pension Fund Yes 735287388.67 <1 Year Yes 4987335943.00 91-180 Days None 7145808559.44 Full No IntW-6841 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Sovereign No 954767009.22 <1 Year No 8026856540.97 7-30 Days Cash 14411501853.60 Full No IntW-6072 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines MDB Yes 1155520047.96 >5 Years No 3187978840.04 91-180 Days None 8464461875.78 None No Investment Banking
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1728191557.87 >5 Years Yes 3758626309.88 31-90 Days Cash 678892194.50 None No Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Debt Issuing SPE No 1133802458.73 >5 Years Yes 6104953781.79 7-30 Days Equities 13662273813.57 Partial No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Debt Issuing SPE Yes 967224262.64 <1 Year Yes 6410788305.33 31-90 Days Corporate Bonds 139545059.76 Partial No IntW-9133 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Retail No 1246112665.02 <1 Year Yes 6196652348.64 31-90 Days None 16335017602.32 Full No Trading
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Bank No 1491899931.01 <1 Year Yes 9846447482.85 7-30 Days Treasuries 6514611823.61 Full No IntW-1633 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Sovereign Yes 1906949205.79 1-5 Years Yes 5313021453.82 31-90 Days Cash 18782353372.62 None No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity Yes 497644696.43 <1 Year Yes 7059215650.75 7-30 Days Equities 474635286.96 Partial No IntW-2409 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity No 1680093658.08 1-5 Years No 8414948499.03 7-30 Days Treasuries 126610278.71 Full No IntW-4132 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Investment Company or Advisor No 891518707.34 1-5 Years Yes 9530896391.67 31-90 Days None 1679097375.53 Partial No IntW-5434 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Debt Issuing SPE No 170899947.16 >5 Years No 1836030104.75 7-30 Days Treasuries 11244436844.44 Partial No Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Sovereign No 1395724780.12 1-5 Years No 4221072269.18 7-30 Days Other 6297891502.64 Full No IntW-5561 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Financial Market Utility No 1585190650.70 <1 Year No 2529292045.41 91-180 Days Treasuries 7468408528.25 Partial No IntW-5396 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Central Bank No 1189949683.62 >5 Years Yes 4087072838.83 7-30 Days Equities 11612684706.00 None No IntW-9904 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Broker-Dealer No 1964789769.32 >5 Years Yes 2722164681.60 91-180 Days Equities 18766739526.80 Full No IntW-4862 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Investment Company or Advisor No 287130398.58 1-5 Years Yes 4604723116.52 <7 Days Cash 7981185803.28 Partial No Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines GSE Yes 188029487.98 >5 Years Yes 8644631191.45 91-180 Days Treasuries 19509594226.58 Full No IntW-9039 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Small Business No 733966150.47 <1 Year No 3929628197.95 91-180 Days Treasuries 18805302882.45 None No Trading
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Central Bank Yes 1969487099.15 1-5 Years Yes 871033422.56 <7 Days Cash 1394229099.74 Full No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Central Bank No 1273008551.60 <1 Year Yes 1999877661.86 91-180 Days Cash 8376457402.86 Full No Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Non-Regulated Fund No 998824311.40 1-5 Years Yes 348446949.03 31-90 Days Corporate Bonds 11713511436.33 Full No IntW-1252 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Central Bank Yes 1665415379.50 1-5 Years No 7360088381.13 31-90 Days Corporate Bonds 2013088241.78 Full No IntW-4576 Treasury