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 No 25356.19 Day 1 No 1.25 91-180 Days S-3 22012.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43194.03 Day 1 No 2156.55 31-90 Days S-4 48329.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31561.62 Day 1 Yes 1494.06 91-180 Days S-5 33507.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11007.59 Day 1 Yes 1052.63 7-30 Days S-6 11393.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 277.03 Day 1 Yes 5.87 <7 Days S-7 268.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20961.82 Day 2 Yes 2034.81 31-90 Days A-0-Q 18488.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24444.50 Day 2 Yes 1562.45 91-180 Days A-1-Q 20494.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11282.21 Day 2 No 1070.38 <7 Days A-2-Q 9891.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4660.00 Day 2 Yes 58.91 7-30 Days A-3-Q 5211.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5027.13 Day 2 No 106.87 <7 Days A-4-Q 5620.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15723.35 Day 2 Yes 533.51 <7 Days A-5-Q 13677.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 10188.52 Day 2 No 520.26 7-30 Days CB-1-Q 11809.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31675.75 Day 2 No 941.65 91-180 Days CB-2-Q 28256.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39926.71 Day 2 No 2189.90 91-180 Days S-1-Q 33597.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16199.64 Day 2 No 872.97 <7 Days S-2-Q 15459.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33532.12 Day 2 No 2897.52 7-30 Days S-3-Q 40211.75 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42866.22 Day 2 No 849.76 <7 Days S-4-Q 45200.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29707.66 Day 2 Yes 910.35 7-30 Days CB-3-Q 31800.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32291.47 Day 2 Yes 2672.07 7-30 Days G-1-Q 29434.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36637.94 Day 2 Yes 172.19 31-90 Days G-2-Q 38451.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3898.58 Day 2 Yes 91.85 7-30 Days G-3-Q 3533.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31654.40 Day 2 Yes 240.88 91-180 Days S-5-Q 37840.64 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3776.40 Day 2 Yes 39.76 31-90 Days S-6-Q 4487.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8465.61 Day 2 No 385.59 91-180 Days S-7-Q 9371.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16956.18 Day 2 Yes 1602.21 <7 Days E-1-Q 15765.29 Partial Yes Liberty International Finance Ltd. Treasury