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 29492.06 Day 37 Yes 2749.18 <7 Days E-7 30311.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16552.74 Day 37 No 401.62 31-90 Days E-8 17069.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31908.10 Day 37 Yes 1214.01 31-90 Days E-9 28729.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14595.47 Day 37 No 100.26 7-30 Days G-4 16176.14 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43996.84 Day 37 No 525.32 7-30 Days IG-3 48959.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31315.30 Day 37 Yes 2805.64 91-180 Days IG-4 36694.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15191.95 Day 37 No 406.12 7-30 Days IG-5 15145.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21294.87 Day 37 Yes 2062.86 7-30 Days IG-6 21534.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2067.22 Day 37 No 12.61 7-30 Days IG-7 2083.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43250.32 Day 37 Yes 1875.36 31-90 Days IG-8 35955.45 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 10105.90 Day 37 No 808.78 91-180 Days L-1 10593.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22208.82 Day 37 No 2175.62 7-30 Days L-10 22847.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3985.36 Day 37 No 153.93 <7 Days L-11 4161.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36262.71 Day 37 No 2890.88 31-90 Days L-2 35589.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8535.57 Day 37 Yes 173.11 7-30 Days L-3 9070.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19689.45 Day 37 No 802.56 91-180 Days L-4 22521.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11700.38 Day 37 Yes 386.38 <7 Days L-5 13158.19 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12173.65 Day 37 No 1175.13 91-180 Days L-6 13544.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5536.11 Day 37 Yes 456.39 7-30 Days L-7 5571.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13507.04 Day 37 No 1253.96 <7 Days L-8 15105.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42466.23 Day 37 No 3258.06 31-90 Days L-9 42918.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3605.53 Day 37 No 236.44 31-90 Days LC-1 4009.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14766.07 Day 37 Yes 901.40 31-90 Days LC-2 13482.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21889.54 Day 37 Yes 1383.33 7-30 Days N-1 21390.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18236.44 Day 37 Yes 327.05 31-90 Days N-2 16043.13 None No Treasury