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 91 - 120 Days None Other 54160.22 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 1732.18 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 81880.92 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 16343.94 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 34109.82 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 71680.39 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 14541.35 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty International Finance Ltd. Other 27547.98 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 34275.63 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 70888.17 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 35898.21 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 59910.13 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 9841.93 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 3648.64 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 16082.79 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 49618.06 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 54564.37 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty International Finance Ltd. Other 23834.48 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 27106.93 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 13774.15 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 69477.99 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 41550.80 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 17419.21 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 44076.38 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 32873.26 Yes None