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 61 - 67 Days None Liberty Capital Markets Inc. Other 18444.99 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 8049.50 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 63873.74 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Wealth Management LLC Other 44163.75 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty International Finance Ltd. Other 18940.17 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty International Finance Ltd. Other 56662.67 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 67823.41 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 16018.16 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 11478.69 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 34363.76 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 26792.89 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 37676.45 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 420.90 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 55077.92 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Capital Markets Inc. Other 5611.79 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Wealth Management LLC Other 46277.58 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty International Finance Ltd. Other 75675.24 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Capital Markets Inc. Other 77676.63 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty International Finance Ltd. Other 41201.56 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 81852.30 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Wealth Management LLC Other 55207.08 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Mortgage Services Corp. Other 25631.76 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Other 5271.18 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Wealth Management LLC Other 16151.93 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Capital Markets Inc. Other 27485.22 Yes None