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 26449.86 Day 46 No 2406.97 91-180 Days A-4-Q 30806.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4034.08 Day 46 No 10.78 31-90 Days A-5-Q 4712.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30554.21 Day 46 Yes 2289.70 7-30 Days CB-1-Q 27545.42 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1679.98 Day 46 Yes 39.89 <7 Days CB-2-Q 1544.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32892.85 Day 46 Yes 456.84 7-30 Days S-1-Q 36618.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8639.24 Day 46 No 797.49 31-90 Days S-2-Q 8121.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32875.46 Day 46 No 2468.81 7-30 Days S-3-Q 26341.43 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40241.70 Day 46 Yes 93.29 <7 Days S-4-Q 33936.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11112.34 Day 46 No 457.05 31-90 Days CB-3-Q 12997.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 37224.02 Day 46 Yes 2458.79 <7 Days G-1-Q 30636.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15191.06 Day 46 Yes 1485.69 7-30 Days G-2-Q 15345.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18419.50 Day 46 No 42.96 91-180 Days G-3-Q 21017.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20483.71 Day 46 No 338.69 7-30 Days S-5-Q 18880.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11749.47 Day 46 Yes 567.27 7-30 Days S-6-Q 11046.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7688.44 Day 46 No 683.27 31-90 Days S-7-Q 7419.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7835.40 Day 46 No 193.21 <7 Days E-1-Q 7024.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40567.03 Day 46 Yes 651.00 7-30 Days E-2-Q 32553.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7559.28 Day 46 No 207.55 31-90 Days IG-1-Q 7659.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43961.41 Day 46 No 1477.85 <7 Days IG-2-Q 39421.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12555.51 Day 46 No 179.97 91-180 Days C-1 11608.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22154.48 Day 46 Yes 2130.09 7-30 Days CB-4 23926.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40423.92 Day 46 Yes 2002.17 7-30 Days E-10 39926.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36166.44 Day 46 No 3497.37 91-180 Days E-3 32661.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29393.39 Day 46 Yes 1770.34 91-180 Days E-4 32838.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7677.90 Day 46 Yes 249.26 31-90 Days E-5 7001.84 Partial No Investment Banking