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 5402.15 Day 33 Yes 509.26 91-180 Days S-4-Q 5899.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1631.25 Day 33 Yes 146.37 <7 Days CB-3-Q 1549.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 495.09 Day 33 No 32.77 31-90 Days G-1-Q 470.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20935.41 Day 33 Yes 562.47 <7 Days G-2-Q 20535.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 751.49 Day 33 Yes 35.27 31-90 Days G-3-Q 622.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37757.58 Day 33 Yes 3031.15 31-90 Days S-5-Q 38636.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28102.94 Day 33 No 2241.01 31-90 Days S-6-Q 24048.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12317.45 Day 33 Yes 966.72 31-90 Days S-7-Q 14161.68 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33563.85 Day 33 Yes 411.16 <7 Days E-1-Q 39126.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18016.42 Day 33 Yes 118.51 31-90 Days E-2-Q 21084.98 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38597.51 Day 33 Yes 865.57 7-30 Days IG-1-Q 40368.76 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26051.99 Day 33 No 958.04 91-180 Days IG-2-Q 24551.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42265.00 Day 33 Yes 3824.41 <7 Days C-1 36791.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8152.45 Day 33 Yes 411.49 <7 Days CB-4 7335.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42852.16 Day 33 Yes 1385.04 7-30 Days E-10 37860.56 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36753.92 Day 33 No 647.50 91-180 Days E-3 38771.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 19567.23 Day 33 No 1331.50 91-180 Days E-4 20888.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28782.77 Day 33 Yes 1715.62 7-30 Days E-5 28904.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8509.09 Day 33 Yes 54.54 91-180 Days E-6 8337.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30857.00 Day 33 Yes 2012.65 <7 Days E-7 35794.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28973.32 Day 33 No 1215.21 31-90 Days E-8 29365.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7529.29 Day 33 No 385.48 7-30 Days E-9 7466.41 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43894.00 Day 33 Yes 4088.02 91-180 Days G-4 50836.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21375.94 Day 33 Yes 1988.76 31-90 Days IG-3 18826.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43408.35 Day 33 No 3213.48 91-180 Days IG-4 44200.81 Partial Yes Liberty Wealth Management LLC Treasury