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 51 None Liberty Wealth Management LLC Other 4041.85 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty Wealth Management LLC Other 39204.44 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty Capital Markets Inc. Other 52681.43 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 81802.70 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 19566.73 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 22716.40 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 51091.23 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty International Finance Ltd. Other 37158.22 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 31834.03 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 77823.56 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty Mortgage Services Corp. Other 85286.89 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 45136.80 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 82892.98 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 52476.76 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty Wealth Management LLC Other 25700.61 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty Mortgage Services Corp. Other 41618.62 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 44202.45 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 80136.97 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty Wealth Management LLC Other 66993.01 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 1745.73 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 59061.30 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 35249.57 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Liberty International Finance Ltd. Other 32201.72 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 37373.43 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 51 None Other 26168.02 No None