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 11598.49 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 62380.14 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 62718.17 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 30663.73 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 17288.30 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 80522.56 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 17351.83 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Other 58666.10 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 57635.25 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 43503.27 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 85675.11 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 28825.25 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 2976.53 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 16114.54 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 83173.82 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 64389.33 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 8135.91 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 79433.43 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 47832.84 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 14014.18 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 7799.94 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 77272.17 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 60103.45 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 10574.78 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 80819.16 No None