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 7433.22 Day 53 Yes 375.06 31-90 Days IG-2 8337.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17207.07 Day 53 Yes 486.97 <7 Days S-1 17656.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5773.54 Day 53 Yes 299.77 7-30 Days S-2 4860.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8496.20 Day 53 Yes 760.24 31-90 Days S-3 7885.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16653.46 Day 53 No 903.19 <7 Days S-4 17084.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17497.72 Day 53 No 369.05 31-90 Days S-5 18051.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 606.71 Day 53 No 37.40 31-90 Days S-6 721.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39376.41 Day 53 Yes 3034.57 <7 Days S-7 43154.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21327.50 Day 54 No 1670.85 31-90 Days A-0-Q 22150.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39321.61 Day 54 No 2603.60 <7 Days A-1-Q 43885.31 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26880.69 Day 54 Yes 2313.83 31-90 Days A-2-Q 24637.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34556.17 Day 54 No 743.62 91-180 Days A-3-Q 40478.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39961.22 Day 54 Yes 177.22 91-180 Days A-4-Q 47773.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1883.30 Day 54 Yes 49.85 <7 Days A-5-Q 1619.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27552.27 Day 54 Yes 739.70 31-90 Days CB-1-Q 32812.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32293.32 Day 54 No 484.50 91-180 Days CB-2-Q 37438.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37003.77 Day 54 No 1151.35 31-90 Days S-1-Q 36802.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17513.20 Day 54 No 341.49 <7 Days S-2-Q 19088.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34820.58 Day 54 Yes 3461.44 31-90 Days S-3-Q 39491.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15733.56 Day 54 Yes 314.59 7-30 Days S-4-Q 16951.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36339.27 Day 54 Yes 2054.18 <7 Days CB-3-Q 32438.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 12401.04 Day 54 Yes 162.97 7-30 Days G-1-Q 10207.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19429.47 Day 54 Yes 914.01 7-30 Days G-2-Q 18051.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13070.70 Day 54 No 795.63 31-90 Days G-3-Q 14147.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17103.14 Day 54 Yes 1208.48 91-180 Days S-5-Q 15444.61 Partial Yes Liberty Wealth Management LLC Trading