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 9533.71 Day 2 No 862.27 91-180 Days E-2-Q 9640.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20664.37 Day 2 No 1927.40 7-30 Days IG-1-Q 23885.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35725.66 Day 2 No 1745.70 31-90 Days IG-2-Q 34045.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5632.52 Day 2 Yes 393.04 7-30 Days C-1 6335.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13584.90 Day 2 No 709.67 91-180 Days CB-4 12037.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20930.18 Day 2 Yes 1158.50 7-30 Days E-10 17137.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30410.46 Day 2 Yes 1489.94 <7 Days E-3 26165.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13388.92 Day 2 No 450.67 31-90 Days E-4 15274.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38457.59 Day 2 No 3267.01 <7 Days E-5 34427.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41255.05 Day 2 Yes 2636.81 91-180 Days E-6 39914.19 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18772.64 Day 2 No 1088.65 <7 Days E-7 18628.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13725.19 Day 2 Yes 211.14 31-90 Days E-8 16112.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27984.49 Day 2 Yes 4.50 <7 Days E-9 24536.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42293.97 Day 2 Yes 618.15 31-90 Days G-4 38043.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7253.74 Day 2 No 207.74 31-90 Days IG-3 6451.53 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2757.19 Day 2 Yes 19.39 31-90 Days IG-4 2660.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14136.05 Day 2 No 1302.29 <7 Days IG-5 12682.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43843.07 Day 2 Yes 4218.89 91-180 Days IG-6 46120.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34468.06 Day 2 Yes 1450.85 31-90 Days IG-7 32564.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13044.19 Day 2 No 482.70 <7 Days IG-8 11441.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3267.53 Day 2 Yes 324.76 31-90 Days L-1 3776.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10742.05 Day 2 No 614.66 31-90 Days L-10 9251.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18606.52 Day 2 No 1699.63 <7 Days L-11 15986.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11958.62 Day 2 Yes 133.91 31-90 Days L-2 13335.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19441.27 Day 2 No 904.06 91-180 Days L-3 18990.14 Partial No Investment Banking