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 Capital Markets Inc. Other 59015.49 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 7158.94 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 63637.60 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 4720.71 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 86877.81 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 33040.27 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 11583.56 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 19468.29 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 7352.48 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 47078.40 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 59246.35 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 52487.97 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 73193.10 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 80107.19 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 49794.64 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 41595.41 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 51021.38 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 13882.99 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 9479.48 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 38433.84 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 69301.11 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 27659.94 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 82226.05 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 58575.96 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 25334.01 No None