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 47423.95 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 29966.88 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 65880.03 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 6530.33 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 48949.26 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 79755.22 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 12532.23 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 29172.63 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 9371.68 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 24617.05 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 67811.61 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 24661.09 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 51431.46 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 63376.37 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 38564.65 No 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 16434.02 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 52065.01 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 44273.87 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 43508.23 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 58476.36 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 34227.50 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Other 51525.23 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 61204.73 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 7108.79 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 56796.00 Yes None