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 22210.16 Day 35 No 1207.58 91-180 Days S-1-Q 21414.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24357.23 Day 35 Yes 269.15 31-90 Days S-2-Q 20195.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32799.84 Day 35 No 2608.92 <7 Days S-3-Q 30251.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1212.41 Day 35 No 40.41 <7 Days S-4-Q 1133.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6590.33 Day 35 No 265.47 91-180 Days CB-3-Q 7465.08 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32824.47 Day 35 No 2198.09 91-180 Days G-1-Q 26912.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26239.90 Day 35 No 1433.59 91-180 Days G-2-Q 21965.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20019.89 Day 35 No 798.10 31-90 Days G-3-Q 16589.50 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6297.68 Day 35 Yes 140.47 91-180 Days S-5-Q 5179.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39473.18 Day 35 No 1846.86 91-180 Days S-6-Q 41138.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10469.54 Day 35 No 404.46 7-30 Days S-7-Q 9420.41 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33752.73 Day 35 No 2776.66 7-30 Days E-1-Q 33238.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6719.16 Day 35 No 200.86 <7 Days E-2-Q 5457.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26438.92 Day 35 Yes 74.77 91-180 Days IG-1-Q 24843.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2509.80 Day 35 No 19.46 31-90 Days IG-2-Q 2382.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3457.87 Day 35 Yes 30.57 31-90 Days C-1 3743.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23755.05 Day 35 Yes 78.86 91-180 Days CB-4 24413.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34771.45 Day 35 No 1338.25 7-30 Days E-10 36587.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24603.03 Day 35 No 2359.11 31-90 Days E-3 25780.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 10438.46 Day 35 Yes 200.06 91-180 Days E-4 8993.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38604.79 Day 35 No 764.84 <7 Days E-5 37216.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30439.56 Day 35 No 972.80 7-30 Days E-6 32128.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41365.88 Day 35 No 983.16 <7 Days E-7 33301.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18277.55 Day 35 No 1131.74 31-90 Days E-8 21005.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5664.06 Day 35 Yes 414.52 31-90 Days E-9 5870.47 None No Trading