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 48 None Liberty Capital Markets Inc. Other 79611.53 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 25928.73 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 31909.38 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty Capital Markets Inc. Other 51435.47 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 6023.15 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 65912.77 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty Capital Markets Inc. Other 28843.31 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty Wealth Management LLC Other 52405.10 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 67852.03 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty International Finance Ltd. Other 27088.30 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty Mortgage Services Corp. Other 21543.02 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 67958.99 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 50401.42 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 44167.53 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 38817.57 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 47211.10 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty Mortgage Services Corp. Other 73383.52 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 69134.16 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 78729.75 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty Capital Markets Inc. Other 29610.78 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 23800.12 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Other 31321.32 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty International Finance Ltd. Other 69041.58 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty International Finance Ltd. Other 60877.90 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 48 None Liberty International Finance Ltd. Other 31818.90 Yes None