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 >= 1 Yr <= 2 Yr None Other 42039.63 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 43215.92 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 71474.34 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 45334.21 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 68865.98 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 82265.31 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 19212.72 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 865.20 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 86852.79 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 85157.83 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 74782.93 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 66647.78 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 28919.70 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 48153.14 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 44882.04 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 74547.62 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 73483.23 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 77110.32 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 56346.22 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 74404.77 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 72569.26 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other 79793.02 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 68480.26 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 66147.70 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 77892.86 No None