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 No 6364.35 Day 27 Yes 519.88 31-90 Days L-4 6666.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17291.53 Day 27 No 1314.48 31-90 Days L-5 16002.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18771.00 Day 27 No 601.83 7-30 Days L-6 20256.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28207.72 Day 27 No 1641.77 <7 Days L-7 24467.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43095.77 Day 27 Yes 3904.86 <7 Days L-8 45133.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3795.16 Day 27 No 127.11 31-90 Days L-9 4129.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35105.09 Day 27 No 632.12 91-180 Days LC-1 31072.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 558.94 Day 27 No 8.16 91-180 Days LC-2 529.73 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34218.33 Day 27 No 2066.19 7-30 Days N-1 36811.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16989.91 Day 27 Yes 1517.10 91-180 Days N-2 14903.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23768.15 Day 27 No 1261.09 <7 Days N-3 23531.02 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5297.40 Day 27 No 108.03 7-30 Days N-4 5984.68 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6057.53 Day 27 Yes 133.10 <7 Days N-5 4940.90 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43764.01 Day 27 Yes 3885.26 91-180 Days N-6 40742.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6172.43 Day 27 No 616.19 31-90 Days N-7 6698.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3676.23 Day 27 No 264.85 91-180 Days P-1 3910.96 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22834.44 Day 27 No 1781.47 7-30 Days P-2 21798.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21360.20 Day 27 No 938.47 31-90 Days S-8 25110.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24824.66 Day 27 Yes 1217.57 <7 Days Y-1 26624.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21388.02 Day 27 Yes 1732.86 7-30 Days Y-2 25409.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25098.73 Day 27 Yes 110.66 31-90 Days Y-3 22197.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31570.52 Day 27 No 2292.88 31-90 Days Y-4 27296.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43119.49 Day 27 No 2024.44 31-90 Days Z-1 34972.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29453.42 Day 27 Yes 1776.60 7-30 Days A-2 26138.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12739.81 Day 27 No 302.59 7-30 Days A-3 12034.41 Partial No Wholesale Lending