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
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 57879.64 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty International Finance Ltd. Retail 34549.84 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 169.82 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Wealth Management LLC Retail 8199.71 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 83471.91 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty International Finance Ltd. Retail 36558.72 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Mortgage Services Corp. Retail 27097.23 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Mortgage Services Corp. Retail 1415.03 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Capital Markets Inc. Retail 86297.91 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Mortgage Services Corp. Retail 5121.66 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 79953.26 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 31451.85 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 44151.57 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Capital Markets Inc. Retail 27126.71 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Capital Markets Inc. Retail 39829.37 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 23230.73 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 29913.67 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 50957.92 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Mortgage Services Corp. Retail 53868.36 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Capital Markets Inc. Retail 76110.35 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Mortgage Services Corp. Retail 74440.04 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 82435.51 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty International Finance Ltd. Retail 39200.00 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Retail 5745.30 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 8 None Liberty Mortgage Services Corp. Retail 39550.21 Yes None