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 Liberty Capital Markets Inc. Other 49023.70 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 85024.03 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 16483.44 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 32029.93 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 18490.74 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 58580.85 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 80556.36 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 20043.53 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 12894.95 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 35008.07 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 51236.11 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 43462.20 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 4178.36 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 39137.48 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 64151.21 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 57270.83 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 65890.78 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 9599.27 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 39749.18 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 7767.44 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 9349.60 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 32866.07 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 39768.89 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 53197.71 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 35020.03 No None