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 13590.52 Day 1 Yes 121.74 <7 Days N-7 12119.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29611.44 Day 1 No 2712.46 <7 Days P-1 28917.39 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32734.28 Day 1 No 2983.99 31-90 Days P-2 28617.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26670.00 Day 1 No 1172.18 31-90 Days S-8 24861.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41139.55 Day 1 Yes 4066.06 91-180 Days Y-1 37629.06 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26556.43 Day 1 Yes 2080.12 31-90 Days Y-2 21391.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18723.08 Day 1 Yes 1604.57 7-30 Days Y-3 19069.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33337.40 Day 1 No 961.91 31-90 Days Y-4 31190.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22733.28 Day 1 Yes 398.39 <7 Days Z-1 18744.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1034.85 Day 1 Yes 70.06 7-30 Days A-2 992.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20296.32 Day 1 No 1212.39 7-30 Days A-3 17840.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20783.78 Day 1 Yes 1045.97 <7 Days A-4 21177.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34474.48 Day 1 No 1873.86 7-30 Days A-5 34770.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25646.26 Day 1 No 636.40 31-90 Days CB-1 24603.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3082.92 Day 1 Yes 251.00 <7 Days CB-2 3206.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43913.64 Day 1 No 4307.79 91-180 Days CB-3 52516.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35731.50 Day 1 No 1807.88 7-30 Days E-1 28918.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19762.65 Day 1 Yes 1480.59 91-180 Days E-2 18296.41 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13750.98 Day 1 Yes 861.12 <7 Days G-1 13444.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3561.31 Day 1 Yes 68.37 7-30 Days G-2 3333.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11301.51 Day 1 No 948.75 91-180 Days G-3 12461.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2025.86 Day 1 No 55.40 31-90 Days IG-1 2421.36 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33081.24 Day 1 Yes 1691.79 91-180 Days IG-2 28113.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21239.57 Day 1 No 1513.63 <7 Days S-1 22657.47 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26695.64 Day 1 Yes 60.42 <7 Days S-2 29922.20 Partial No Trading