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 41 None Other 26934.22 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 19524.06 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty Capital Markets Inc. Other 42681.21 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 18264.42 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 45911.83 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 68389.97 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 67118.52 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 19323.34 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty Mortgage Services Corp. Other 64404.00 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty International Finance Ltd. Other 36045.34 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty International Finance Ltd. Other 51161.96 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty Wealth Management LLC Other 32961.75 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 49794.92 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty International Finance Ltd. Other 83418.29 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 74216.24 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 70050.87 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 36498.65 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 45460.34 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty Wealth Management LLC Other 57684.18 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty International Finance Ltd. Other 82839.49 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty Capital Markets Inc. Other 14180.90 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty International Finance Ltd. Other 76999.35 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 42032.42 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Liberty Mortgage Services Corp. Other 66605.30 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 41 None Other 77640.22 No None