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 >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 86535.70 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 11590.55 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 81703.18 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 52572.75 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 49115.98 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 24957.88 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 41816.85 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 65665.49 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 35186.70 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 65171.77 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 73266.84 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 79240.32 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 22484.66 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 64283.77 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 8893.50 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 6799.17 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 20849.25 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 56494.01 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 66356.24 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 21777.19 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 40753.19 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 70085.26 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 23381.41 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 58622.41 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 30682.32 No None