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 34774.30 Day 2 Yes 2902.81 31-90 Days L-4 34403.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22294.81 Day 2 No 1913.18 91-180 Days L-5 19352.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30656.06 Day 2 No 810.67 7-30 Days L-6 33636.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 19846.11 Day 2 No 543.21 7-30 Days L-7 20768.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 847.71 Day 2 No 4.70 91-180 Days L-8 829.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21040.96 Day 2 Yes 229.93 <7 Days L-9 20201.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30406.54 Day 2 No 446.87 31-90 Days LC-1 29549.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7295.21 Day 2 No 722.79 <7 Days LC-2 6517.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30924.62 Day 2 No 910.79 7-30 Days N-1 26179.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20730.08 Day 2 Yes 454.67 31-90 Days N-2 20298.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43813.80 Day 2 Yes 2032.04 31-90 Days N-3 42979.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36665.85 Day 2 Yes 702.87 <7 Days N-4 41198.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 44061.86 Day 2 No 265.08 31-90 Days N-5 46408.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5837.66 Day 2 Yes 323.36 7-30 Days N-6 4931.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4481.13 Day 2 No 374.29 7-30 Days N-7 5198.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6955.47 Day 2 No 408.83 91-180 Days P-1 6352.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31685.21 Day 2 No 782.26 7-30 Days P-2 37812.95 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6899.41 Day 2 Yes 663.91 <7 Days S-8 7022.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19868.91 Day 2 No 681.30 7-30 Days Y-1 15979.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14864.21 Day 2 No 1197.27 91-180 Days Y-2 16323.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39600.14 Day 2 Yes 465.44 91-180 Days Y-3 38208.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43959.72 Day 2 No 2971.54 31-90 Days Y-4 50588.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43936.31 Day 2 Yes 1304.53 7-30 Days Z-1 46967.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41534.90 Day 2 No 58.55 91-180 Days A-2 37435.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4873.94 Day 2 No 166.08 31-90 Days A-3 4013.44 Full Yes Liberty Capital Markets Inc. Trading