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 40864.27 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 41267.87 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 32674.37 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 79845.75 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 56992.23 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 32475.38 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 37020.77 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 73566.72 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 42193.40 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 12741.19 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 37816.33 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 370.42 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 1518.87 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 41536.55 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 5579.39 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 70343.54 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 40181.27 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 9538.28 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 31502.12 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 59164.79 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 47772.61 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 52751.00 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 10611.01 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 281.16 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 73190.71 No None