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 8851.08 Day 38 Yes 298.40 91-180 Days L-10 10550.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3126.04 Day 38 No 243.63 31-90 Days L-11 3544.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22229.42 Day 38 Yes 1756.83 <7 Days L-2 26363.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23211.93 Day 38 No 1847.48 31-90 Days L-3 20364.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31104.55 Day 38 No 3099.44 31-90 Days L-4 37114.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38069.62 Day 38 Yes 277.38 7-30 Days L-5 34699.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8942.17 Day 38 No 20.06 91-180 Days L-6 9278.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18502.21 Day 38 Yes 588.57 7-30 Days L-7 18112.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1458.15 Day 38 Yes 0.43 <7 Days L-8 1168.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28408.05 Day 38 No 2158.94 <7 Days L-9 31709.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36723.60 Day 38 No 1294.52 7-30 Days LC-1 35533.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21396.54 Day 38 Yes 2137.76 31-90 Days LC-2 19059.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25958.44 Day 38 Yes 2346.23 <7 Days N-1 24237.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20069.48 Day 38 Yes 340.80 7-30 Days N-2 19463.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 414.92 Day 38 No 28.71 31-90 Days N-3 444.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40902.16 Day 38 No 1888.55 91-180 Days N-4 37282.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15683.45 Day 38 Yes 1064.75 31-90 Days N-5 15787.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2697.61 Day 38 No 157.46 <7 Days N-6 2505.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 671.61 Day 38 Yes 64.58 91-180 Days N-7 744.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8720.59 Day 38 Yes 127.27 31-90 Days P-1 7693.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38579.94 Day 38 No 890.19 31-90 Days P-2 42011.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25380.30 Day 38 No 1495.56 <7 Days S-8 22458.17 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27502.14 Day 38 Yes 2510.07 <7 Days Y-1 26300.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35996.88 Day 38 Yes 2238.53 7-30 Days Y-2 40188.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31481.18 Day 38 No 1879.15 31-90 Days Y-3 26111.10 Full No Investment Banking