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 Capital Markets Inc. O.W.17 Draws on Committed Lines Sovereign Yes 609015649.81 <1 Year Yes 4079623839.75 91-180 Days Treasuries 12383571155.46 None No Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Retail Yes 1947881163.32 >5 Years No 6137318070.53 <7 Days None 15337302004.44 Full No IntW-7829 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Debt Issuing SPE Yes 227884836.66 <1 Year Yes 5689905691.13 7-30 Days None 326910435.75 Full No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Financial Market Utility Yes 932103521.64 <1 Year Yes 3431516842.52 31-90 Days Other 3665509359.09 None No Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Small Business Yes 210877272.89 <1 Year No 5812242953.51 7-30 Days Equities 3300728973.46 Partial No Investment Banking
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Bank Yes 1104742719.00 1-5 Years Yes 8636980380.17 91-180 Days Agency MBS 9063521521.25 Partial No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Broker-Dealer Yes 1158191920.49 >5 Years Yes 345918091.96 91-180 Days None 15829177282.98 Full No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines MDB Yes 102106506.48 <1 Year No 5850643362.70 <7 Days Equities 3484510199.29 Full No IntW-7860 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Retail Yes 1480473066.08 <1 Year Yes 84684866.75 91-180 Days Agency MBS 17436135872.05 Full No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity No 1455260543.82 1-5 Years No 6854452285.48 91-180 Days Equities 10512149967.48 None No IntW-9876 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Non-Regulated Fund No 411121613.54 >5 Years Yes 1937268263.85 7-30 Days Equities 19494902653.20 None No IntW-3273 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Investment Company or Advisor Yes 659120827.99 >5 Years Yes 8866378605.88 91-180 Days Agency MBS 11475882510.12 None No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Sovereign No 1888994801.84 >5 Years No 4982345536.22 <7 Days None 12294389403.74 Partial No IntW-4544 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Other Yes 1438689826.43 <1 Year No 1570338112.99 <7 Days Other 1443066038.68 Full No IntW-7969 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Central Bank No 1714839320.35 1-5 Years Yes 3285828810.54 91-180 Days Other 4738527596.67 Partial No IntW-2712 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Investment Company or Advisor Yes 1301529562.08 >5 Years No 4789703860.10 91-180 Days Agency MBS 17775799813.30 Partial No IntW-3480 Wholesale Lending
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Central Bank No 1380624843.66 <1 Year Yes 3185614050.03 91-180 Days Corporate Bonds 9203460321.26 Full No IntW-9659 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Non-Financial Corporate Yes 207677229.50 1-5 Years No 5767500051.32 7-30 Days Equities 13545275612.62 Partial No IntW-4705 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Other No 1233270901.81 >5 Years No 7896773941.17 <7 Days Cash 6215804939.48 Partial No IntW-7979 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines PSE No 130069947.58 1-5 Years Yes 4742732753.16 7-30 Days None 17885703974.31 Full No IntW-5060 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Sovereign No 254328820.60 1-5 Years Yes 4993230874.07 7-30 Days Other 18264675113.30 None No Trading
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Investment Company or Advisor Yes 1429957005.62 <1 Year No 3253533757.83 31-90 Days Equities 6310799905.36 Full No IntW-7146 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Other Yes 966668125.55 <1 Year No 2131078087.30 91-180 Days Other 17023668372.33 None No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Sovereign Yes 550141512.85 <1 Year No 7149745815.47 91-180 Days Corporate Bonds 7640012922.57 Full No IntW-5071 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Other No 1344396524.90 1-5 Years Yes 1934332042.00 7-30 Days Treasuries 2985635955.59 None No Investment Banking