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 16140.89 Day 33 No 1278.86 <7 Days P-2 16606.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16872.29 Day 33 Yes 519.29 7-30 Days S-8 18571.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42006.89 Day 33 Yes 2856.11 31-90 Days Y-1 39414.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20334.01 Day 33 Yes 211.48 31-90 Days Y-2 23952.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40667.39 Day 33 No 3704.39 91-180 Days Y-3 43132.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24564.66 Day 33 Yes 1626.23 7-30 Days Y-4 25375.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4562.66 Day 33 Yes 103.01 91-180 Days Z-1 4490.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22690.26 Day 33 Yes 719.49 91-180 Days A-2 19228.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18131.45 Day 33 No 1657.94 91-180 Days A-3 16152.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20856.52 Day 33 No 978.47 31-90 Days A-4 18931.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32865.85 Day 33 No 2248.70 <7 Days A-5 33768.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22385.66 Day 33 No 1078.14 31-90 Days CB-1 22565.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12832.13 Day 33 Yes 262.45 91-180 Days CB-2 11251.37 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32600.39 Day 33 No 14.64 <7 Days CB-3 27263.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8669.42 Day 33 Yes 775.96 31-90 Days E-1 7859.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42747.40 Day 33 No 1109.06 91-180 Days E-2 38091.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2688.68 Day 33 No 50.61 31-90 Days G-1 2683.62 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18384.61 Day 33 Yes 1559.98 7-30 Days G-2 17998.66 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2342.17 Day 33 Yes 104.33 31-90 Days G-3 2078.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6178.21 Day 33 Yes 178.07 <7 Days IG-1 6297.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28450.36 Day 33 Yes 2284.47 7-30 Days IG-2 27450.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19307.75 Day 33 Yes 17.27 91-180 Days S-1 21612.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15761.89 Day 33 No 27.17 7-30 Days S-2 12626.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42782.42 Day 33 No 711.50 31-90 Days S-3 36631.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36158.53 Day 33 No 3041.96 31-90 Days S-4 31347.45 Partial No Investment Banking