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 14553.10 Day 55 No 546.10 <7 Days A-3-Q 16179.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38353.32 Day 55 No 2203.21 31-90 Days A-4-Q 45014.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24646.46 Day 55 Yes 869.89 31-90 Days A-5-Q 21784.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27852.73 Day 55 Yes 1144.78 <7 Days CB-1-Q 22839.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15621.70 Day 55 No 692.59 31-90 Days CB-2-Q 18017.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16793.62 Day 55 Yes 299.70 7-30 Days S-1-Q 15970.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7795.46 Day 55 No 254.42 91-180 Days S-2-Q 6571.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11560.80 Day 55 Yes 597.49 <7 Days S-3-Q 12270.00 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2815.87 Day 55 No 141.90 31-90 Days S-4-Q 2745.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11989.03 Day 55 No 592.03 7-30 Days CB-3-Q 14317.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29376.67 Day 55 No 2261.28 <7 Days G-1-Q 28382.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27147.94 Day 55 No 927.17 91-180 Days G-2-Q 27221.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20857.32 Day 55 Yes 1743.20 31-90 Days G-3-Q 16937.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 985.17 Day 55 Yes 63.57 7-30 Days S-5-Q 1122.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43795.35 Day 55 No 1816.32 <7 Days S-6-Q 35700.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26900.02 Day 55 No 1721.48 31-90 Days S-7-Q 32257.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11025.57 Day 55 Yes 267.03 91-180 Days E-1-Q 11242.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6509.85 Day 55 No 335.82 <7 Days E-2-Q 6145.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35237.19 Day 55 Yes 2194.44 7-30 Days IG-1-Q 35863.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 44101.34 Day 55 Yes 2552.78 91-180 Days IG-2-Q 46016.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6250.53 Day 55 Yes 172.21 31-90 Days C-1 6401.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21910.55 Day 55 No 1325.38 <7 Days CB-4 21057.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30655.81 Day 55 No 2007.03 91-180 Days E-10 24593.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15967.08 Day 55 Yes 396.04 7-30 Days E-3 16381.00 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23384.99 Day 55 No 1068.70 <7 Days E-4 26051.94 None No Investment Banking