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 Yes 30327.09 Day 40 No 1809.28 <7 Days IG-7 26239.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37648.91 Day 40 No 2479.92 7-30 Days IG-8 42924.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 37524.95 Day 40 No 2508.49 7-30 Days L-1 37091.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23982.52 Day 40 No 1984.51 91-180 Days L-10 22245.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 44005.61 Day 40 No 318.30 <7 Days L-11 47240.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23336.09 Day 40 No 297.79 31-90 Days L-2 26796.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27040.03 Day 40 No 2162.61 7-30 Days L-3 29134.74 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8489.56 Day 40 Yes 331.84 7-30 Days L-4 8216.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33226.60 Day 40 No 1849.85 <7 Days L-5 27518.33 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41684.11 Day 40 No 3407.23 91-180 Days L-6 37705.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24535.51 Day 40 No 1875.87 91-180 Days L-7 24939.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27555.52 Day 40 Yes 1992.24 31-90 Days L-8 26645.05 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 9517.60 Day 40 Yes 675.53 31-90 Days L-9 9188.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43042.15 Day 40 Yes 2289.79 7-30 Days LC-1 35644.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38310.35 Day 40 Yes 972.58 <7 Days LC-2 37975.90 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 838.24 Day 40 No 12.76 31-90 Days N-1 871.07 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19426.24 Day 40 No 928.75 31-90 Days N-2 22935.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26124.39 Day 40 No 995.59 7-30 Days N-3 21311.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5811.22 Day 40 Yes 306.54 7-30 Days N-4 6077.97 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15731.86 Day 40 Yes 340.90 91-180 Days N-5 16205.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30844.29 Day 40 Yes 173.67 31-90 Days N-6 32299.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12618.86 Day 40 Yes 103.46 <7 Days N-7 11995.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1852.35 Day 40 No 121.75 <7 Days P-1 1743.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35045.64 Day 40 Yes 1722.71 <7 Days P-2 35864.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15812.01 Day 40 No 687.82 91-180 Days S-8 16285.50 Full No Wholesale Lending