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 38347.76 Day 39 No 1071.57 7-30 Days A-2-Q 35077.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4497.36 Day 39 No 265.87 31-90 Days A-3-Q 5313.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 10000.30 Day 39 Yes 161.72 31-90 Days A-4-Q 9542.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22069.34 Day 39 Yes 251.80 91-180 Days A-5-Q 19317.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23702.08 Day 39 Yes 1787.07 31-90 Days CB-1-Q 25160.75 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25799.42 Day 39 Yes 2063.80 7-30 Days CB-2-Q 21101.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27786.45 Day 39 Yes 1759.95 91-180 Days S-1-Q 28285.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 9981.79 Day 39 No 920.74 7-30 Days S-2-Q 11021.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25281.12 Day 39 Yes 1478.25 31-90 Days S-3-Q 29185.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39617.51 Day 39 No 3110.17 <7 Days S-4-Q 38516.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26835.62 Day 39 Yes 1608.97 31-90 Days CB-3-Q 22534.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30207.00 Day 39 No 1483.41 <7 Days G-1-Q 35995.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5424.81 Day 39 No 360.37 7-30 Days G-2-Q 6137.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16167.63 Day 39 No 807.73 91-180 Days G-3-Q 16149.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26325.56 Day 39 Yes 163.00 31-90 Days S-5-Q 26407.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41986.03 Day 39 Yes 4068.97 91-180 Days S-6-Q 36432.73 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19460.51 Day 39 Yes 268.83 91-180 Days S-7-Q 18573.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35399.42 Day 39 No 2276.52 91-180 Days E-1-Q 42173.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39831.62 Day 39 Yes 2848.61 91-180 Days E-2-Q 43315.22 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4743.25 Day 39 No 287.56 <7 Days IG-1-Q 4168.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7271.07 Day 39 No 29.98 31-90 Days IG-2-Q 8219.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34081.05 Day 39 Yes 3.56 91-180 Days C-1 28103.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23563.94 Day 39 Yes 1856.78 <7 Days CB-4 23880.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21312.02 Day 39 No 892.72 91-180 Days E-10 23914.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36210.46 Day 39 Yes 411.58 31-90 Days E-3 36929.13 Full Yes Liberty International Finance Ltd. Investment Banking