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 >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 25663.80 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 71943.89 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 22658.09 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 57109.01 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 3904.86 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 51562.10 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 41852.09 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 30173.81 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 61225.43 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 24.53 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 80159.70 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 24967.36 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 66377.70 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 74347.25 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 36797.94 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 42359.03 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 78167.92 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 35854.33 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 38407.56 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 39800.98 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 82193.93 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 7503.76 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 45253.42 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 32111.77 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 19410.95 Yes None