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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 39778.65 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 39505.71 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 21014.87 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 69603.92 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 14544.20 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 17154.04 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 60719.37 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 27761.05 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 45956.93 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 5660.20 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 7028.98 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 80900.77 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 51476.10 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 62895.84 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 53919.73 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 41816.36 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 71859.51 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 27231.33 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 46390.04 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 62893.92 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 15048.10 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 71613.81 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 74231.15 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 84410.75 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 7045.00 Yes None