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 28688.56 Day 51 Yes 2056.07 <7 Days IG-3 26754.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28203.66 Day 51 Yes 2270.23 91-180 Days IG-4 23855.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41185.28 Day 51 Yes 3098.13 31-90 Days IG-5 35255.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3167.17 Day 51 No 83.90 7-30 Days IG-6 3610.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1861.16 Day 51 No 136.48 31-90 Days IG-7 1837.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5874.45 Day 51 Yes 509.15 7-30 Days IG-8 6600.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39148.78 Day 51 No 2913.55 31-90 Days L-1 38296.78 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14447.00 Day 51 Yes 1042.71 91-180 Days L-10 16182.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29117.37 Day 51 Yes 1.61 91-180 Days L-11 27581.25 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29919.84 Day 51 No 106.26 7-30 Days L-2 29148.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 702.62 Day 51 Yes 40.22 91-180 Days L-3 808.79 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28893.46 Day 51 Yes 1762.82 91-180 Days L-4 23803.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15376.85 Day 51 No 1100.56 31-90 Days L-5 17200.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41159.76 Day 51 No 4107.23 31-90 Days L-6 40674.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5126.35 Day 51 No 480.29 7-30 Days L-7 4169.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16921.80 Day 51 No 1586.07 <7 Days L-8 14808.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31622.47 Day 51 No 1543.94 31-90 Days L-9 33142.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10003.35 Day 51 Yes 94.55 7-30 Days LC-1 10880.78 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12306.59 Day 51 No 1041.69 91-180 Days LC-2 12093.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43164.12 Day 51 No 1551.67 7-30 Days N-1 43788.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17478.69 Day 51 No 757.54 91-180 Days N-2 17544.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14309.01 Day 51 No 1160.72 7-30 Days N-3 16093.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26660.31 Day 51 No 678.86 31-90 Days N-4 25284.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30060.61 Day 51 No 971.66 7-30 Days N-5 33139.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18391.88 Day 51 Yes 1379.42 7-30 Days N-6 16910.99 Full Yes Liberty Mortgage Services Corp. Investment Banking