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 842621402.43 >5 Years Yes 9571491986.14 91-180 Days Equities 773758407.85 Full No Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines GSE Yes 185773134.54 >5 Years No 3142729512.36 7-30 Days Treasuries 18796496461.16 Full No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Debt Issuing SPE No 288094426.29 >5 Years Yes 499156987.46 <7 Days Corporate Bonds 7878188949.43 Partial No IntW-4082 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Small Business No 297211644.06 1-5 Years Yes 9675309231.33 7-30 Days Equities 10111572652.90 Full No IntW-8358 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Central Bank No 1949696892.50 <1 Year No 9774682790.32 91-180 Days Corporate Bonds 15035621643.82 Full No Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Other Supervised Non-Bank Financial Entity Yes 244017511.05 1-5 Years No 2107373550.09 <7 Days Corporate Bonds 7079112680.88 Full No IntW-3794 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines Broker-Dealer Yes 1137516119.13 1-5 Years No 6063330104.99 91-180 Days Treasuries 10033655561.58 None No IntW-6246 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Small Business No 117797815.50 <1 Year No 4366841599.22 <7 Days Cash 19260703139.42 None No Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Small Business No 1675483347.77 1-5 Years No 2433478827.79 91-180 Days Treasuries 10721019265.48 Partial No IntW-5087 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines Other Supranational No 216265259.49 <1 Year No 8463019582.43 31-90 Days Agency MBS 11144082252.77 None No IntW-1857 Trading
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines GSE Yes 168816955.60 <1 Year No 936163460.27 31-90 Days Other 15873463033.97 Partial No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Pension Fund Yes 1613400025.11 >5 Years No 268021180.29 91-180 Days None 4084434274.83 Full No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Financial Market Utility Yes 1448936275.31 1-5 Years Yes 3543347868.43 91-180 Days Corporate Bonds 5186899904.32 Full No IntW-7158 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines MDB Yes 185005370.77 1-5 Years No 9424208756.81 <7 Days Agency MBS 17322022742.45 Full No IntW-2891 Wholesale Lending
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Non-Financial Corporate No 141582771.34 <1 Year No 8243768631.55 31-90 Days None 17517361559.26 None No Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Pension Fund No 1245752645.95 1-5 Years Yes 8667073372.56 91-180 Days Equities 12192182162.60 Partial No IntW-1251 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.17 Draws on Committed Lines Bank No 673069796.58 <1 Year No 3656438014.63 31-90 Days Treasuries 6852251886.44 Full No IntW-3812 Investment Banking
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Other Supranational No 1980009158.73 1-5 Years Yes 6455752809.77 <7 Days Corporate Bonds 3585113781.54 Partial No IntW-9900 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 968015193.83 >5 Years No 3663960428.92 <7 Days Other 3263452793.79 None No IntW-1437 Capital Markets
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Bank No 1444263989.64 1-5 Years No 2210288248.60 91-180 Days Cash 12576888411.05 Full No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines GSE Yes 347337540.47 <1 Year No 542804696.10 31-90 Days Corporate Bonds 853332685.74 Full No Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines GSE No 218638120.99 1-5 Years No 8965182733.71 <7 Days Other 1382005433.90 None No IntW-2414 Wholesale Lending
2025-09-09 Liberty National Bank O.W.17 Draws on Committed Lines Non-Financial Corporate Yes 1451355733.76 1-5 Years Yes 2338282002.47 91-180 Days Equities 3926003275.51 None No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.17 Draws on Committed Lines MDB No 803697331.34 1-5 Years No 2152976259.02 7-30 Days Agency MBS 19986691944.21 Full No IntW-9380 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.17 Draws on Committed Lines Other Yes 1424471651.71 1-5 Years No 5569042342.21 31-90 Days None 7196448114.17 None No IntW-2159 Capital Markets