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 8969.25 Day 1 No 149.84 7-30 Days IG-3 10651.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2487.11 Day 1 No 162.16 <7 Days IG-4 2245.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2918.06 Day 1 Yes 199.16 31-90 Days IG-5 3430.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33292.50 Day 1 Yes 3312.60 91-180 Days IG-6 35487.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26468.28 Day 1 No 2225.77 91-180 Days IG-7 29741.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7744.55 Day 1 Yes 323.87 7-30 Days IG-8 6541.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38973.04 Day 1 No 3187.51 <7 Days L-1 43563.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6147.11 Day 1 No 405.79 91-180 Days L-10 7108.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21799.88 Day 1 No 2174.91 91-180 Days L-11 18983.32 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7497.48 Day 1 No 45.63 31-90 Days L-2 6577.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8022.56 Day 1 Yes 770.45 31-90 Days L-3 6581.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28259.89 Day 1 No 1032.29 31-90 Days L-4 23750.68 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38583.92 Day 1 Yes 1391.65 91-180 Days L-5 43207.55 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34748.61 Day 1 Yes 2989.86 <7 Days L-6 28507.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42309.25 Day 1 No 1231.64 7-30 Days L-7 35667.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24247.60 Day 1 Yes 1459.48 <7 Days L-8 23914.57 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4919.85 Day 1 Yes 264.45 <7 Days L-9 4195.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33760.21 Day 1 No 3069.73 <7 Days LC-1 34376.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11637.48 Day 1 No 726.53 7-30 Days LC-2 13158.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38033.27 Day 1 Yes 686.57 31-90 Days N-1 31640.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11057.92 Day 1 Yes 1062.19 7-30 Days N-2 9647.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33936.93 Day 1 No 1658.35 7-30 Days N-3 36182.94 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22105.07 Day 1 Yes 1052.80 91-180 Days N-4 23502.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40618.16 Day 1 Yes 3355.29 <7 Days N-5 40173.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23499.10 Day 1 No 1241.33 91-180 Days N-6 26012.42 Full No Capital Markets