Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.17: Draws on Committed Lines

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29361.61 Open Yes 2578.10 91-180 Days CB-2 24691.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39922.66 Open Yes 1292.87 31-90 Days CB-3 46653.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32598.32 Open Yes 3180.98 <7 Days E-1 31797.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31613.55 Open No 2184.45 7-30 Days E-2 32592.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34222.47 Open No 2150.33 <7 Days G-1 32260.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39060.73 Open Yes 3571.54 91-180 Days G-2 33306.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14694.94 Open Yes 1079.92 91-180 Days G-3 16880.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29682.58 Open Yes 422.33 91-180 Days IG-1 26494.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41346.95 Open No 399.15 7-30 Days IG-2 45314.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10178.67 Open Yes 435.44 <7 Days S-1 8229.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2350.31 Open Yes 198.43 91-180 Days S-2 1934.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40593.15 Open No 1699.37 31-90 Days S-3 37146.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1203.64 Open Yes 112.61 7-30 Days S-4 989.41 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13031.00 Open No 1119.10 31-90 Days S-5 13329.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28209.98 Open No 487.23 <7 Days S-6 30438.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17781.68 Open No 467.23 <7 Days S-7 14768.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41604.67 Day 1 No 3899.29 <7 Days A-0-Q 37116.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2032.13 Day 1 Yes 78.42 31-90 Days A-1-Q 2391.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 787.41 Day 1 No 26.04 <7 Days A-2-Q 832.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43606.50 Day 1 No 212.33 <7 Days A-3-Q 50373.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38574.80 Day 1 Yes 2362.20 <7 Days A-4-Q 44285.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1436.31 Day 1 No 101.44 91-180 Days A-5-Q 1275.29 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15479.93 Day 1 No 866.33 91-180 Days CB-1-Q 14082.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18326.64 Day 1 Yes 1414.30 <7 Days CB-2-Q 21792.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6356.92 Day 1 Yes 133.55 31-90 Days S-1-Q 7536.86 Partial No Investment Banking