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 35567.74 Day 49 Yes 1441.47 31-90 Days S-6 34562.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20871.97 Day 49 No 314.09 31-90 Days S-7 22670.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3205.64 Day 50 Yes 288.88 <7 Days A-0-Q 3197.25 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36732.27 Day 50 Yes 1258.10 91-180 Days A-1-Q 41525.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31921.35 Day 50 No 2112.41 7-30 Days A-2-Q 36987.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35968.36 Day 50 Yes 3321.77 91-180 Days A-3-Q 41881.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24569.34 Day 50 No 2428.99 31-90 Days A-4-Q 24944.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25401.30 Day 50 No 2417.03 <7 Days A-5-Q 23202.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27719.99 Day 50 Yes 2729.43 <7 Days CB-1-Q 27352.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37100.16 Day 50 No 2863.89 7-30 Days CB-2-Q 41929.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4272.77 Day 50 No 224.87 91-180 Days S-1-Q 4882.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8935.07 Day 50 No 648.35 <7 Days S-2-Q 10224.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6833.84 Day 50 No 469.58 <7 Days S-3-Q 6492.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1626.93 Day 50 Yes 14.04 <7 Days S-4-Q 1312.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26321.05 Day 50 Yes 2151.43 31-90 Days CB-3-Q 31529.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4544.54 Day 50 No 117.39 31-90 Days G-1-Q 5345.13 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 19613.73 Day 50 Yes 1266.98 <7 Days G-2-Q 19393.50 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1439.35 Day 50 Yes 59.09 91-180 Days G-3-Q 1419.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39608.32 Day 50 Yes 636.41 31-90 Days S-5-Q 40888.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30219.48 Day 50 Yes 2006.00 91-180 Days S-6-Q 28947.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23812.93 Day 50 No 864.87 <7 Days S-7-Q 20882.91 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25743.52 Day 50 Yes 2413.00 31-90 Days E-1-Q 26027.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14340.65 Day 50 Yes 1262.35 <7 Days E-2-Q 15292.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17880.79 Day 50 No 1573.71 31-90 Days IG-1-Q 15995.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21521.14 Day 50 Yes 1226.37 7-30 Days IG-2-Q 25048.12 Full Yes Liberty Wealth Management LLC Wholesale Lending