Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.7: Outstanding Draws on Secured Revolving Facilities

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Capital Markets Inc. Other 6143.69 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 67133.60 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Other 12970.87 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Wealth Management LLC Other 83555.28 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 33724.27 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 28976.26 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 52015.18 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 48103.83 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 68929.70 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 31599.36 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Other 29078.76 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Wealth Management LLC Other 8372.69 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 82421.38 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 9899.82 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Wealth Management LLC Other 38432.72 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 19480.03 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 71243.45 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 6929.57 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 38051.83 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty International Finance Ltd. Other 73840.94 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Other 15447.86 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Capital Markets Inc. Other 32559.90 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Other 66943.12 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Liberty Mortgage Services Corp. Other 68344.84 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 40 None Other 75875.38 No None