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 Mortgage Services Corp. O.W.17 Draws on Committed Lines Pension Fund No 439037999.05 1-5 Years No 8371925246.79 <7 Days Treasuries 11781094539.49 None No IntW-9935 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Sovereign No 1341350557.28 1-5 Years Yes 2852996308.95 31-90 Days Other 2442052742.60 Partial No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Other Yes 37850676.73 >5 Years Yes 2458702745.74 <7 Days Agency MBS 7881325679.48 Full No IntW-1087 Investment Banking
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines MDB Yes 1682425153.11 1-5 Years Yes 608069913.25 7-30 Days Agency MBS 7938521106.20 Full No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Financial Market Utility Yes 11634528.37 >5 Years No 4966176179.90 91-180 Days Agency MBS 5957294806.75 Partial No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Non-Financial Corporate Yes 229470958.89 >5 Years No 4885294029.28 31-90 Days Agency MBS 5148248387.68 None No IntW-2664 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Investment Company or Advisor No 601755372.98 >5 Years No 4852633809.14 91-180 Days Cash 9986886078.14 Partial No IntW-5477 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Sovereign Yes 1349240696.07 1-5 Years Yes 3375746507.91 7-30 Days None 562338882.73 Partial No Wholesale Lending
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines MDB Yes 1162143011.01 1-5 Years No 7588252779.26 31-90 Days Equities 17367649760.84 Partial No IntW-8119 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines PSE Yes 1871303678.37 >5 Years No 5451068939.35 <7 Days Other 18439693340.44 Partial No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Broker-Dealer Yes 1618572750.19 >5 Years No 6219749011.18 <7 Days Corporate Bonds 2062089737.52 Full No IntW-3764 Investment Banking
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Financial Market Utility Yes 722314797.25 <1 Year No 8742763140.30 31-90 Days Agency MBS 6031404644.53 Full No Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines MDB No 498815784.15 1-5 Years Yes 4819326714.40 <7 Days None 2989727316.02 None No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines GSE No 1789061602.63 <1 Year Yes 6064811500.84 91-180 Days Other 3176004236.47 Full No IntW-9397 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity No 1190446030.14 <1 Year Yes 7098093358.25 <7 Days Treasuries 15798868085.07 Full No IntW-9458 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Central Bank Yes 1754060378.06 >5 Years No 8477747448.54 31-90 Days Corporate Bonds 18488862414.22 Full No IntW-5545 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Retail Yes 1065580516.24 <1 Year Yes 9990008064.83 <7 Days Equities 14469196096.94 None No IntW-5507 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity No 1809443920.04 >5 Years No 3671571666.25 91-180 Days Equities 9767911690.79 Full No Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Pension Fund Yes 1633539476.49 1-5 Years No 6296292027.70 91-180 Days Corporate Bonds 2499295880.66 Full No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Non-Financial Corporate No 1322958221.13 >5 Years Yes 9950884223.49 31-90 Days Equities 1320659857.18 Partial No IntW-3874 Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Sovereign Yes 60652661.00 <1 Year No 329510592.86 31-90 Days Corporate Bonds 7251006885.76 None No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Investment Company or Advisor No 621631901.10 >5 Years No 4405465055.13 7-30 Days Other 772970800.82 Full No IntW-5908 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Non-Financial Corporate No 341895276.66 <1 Year Yes 4937110289.09 7-30 Days Equities 14247249658.08 None No Trading
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines GSE Yes 992779496.03 >5 Years No 1586987492.42 91-180 Days Equities 11601798934.09 None No IntW-7407 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Pension Fund Yes 1599593052.92 >5 Years No 5040772145.97 7-30 Days Corporate Bonds 14746977040.16 None No Wholesale Lending