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 39673.94 Day 56 Yes 2737.27 <7 Days IG-8 44769.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31290.29 Day 56 No 2553.89 <7 Days L-1 30812.78 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5732.03 Day 56 Yes 268.36 91-180 Days L-10 6147.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21488.45 Day 56 No 653.49 31-90 Days L-11 18206.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15541.56 Day 56 No 1225.25 31-90 Days L-2 13794.40 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16586.77 Day 56 No 159.37 <7 Days L-3 15645.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11112.16 Day 56 Yes 987.75 31-90 Days L-4 11820.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42936.10 Day 56 No 2602.60 <7 Days L-5 43310.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5673.92 Day 56 No 295.45 31-90 Days L-6 5915.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14649.95 Day 56 Yes 398.85 7-30 Days L-7 16324.23 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4312.32 Day 56 Yes 36.67 31-90 Days L-8 4944.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21727.10 Day 56 No 683.25 7-30 Days L-9 18443.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42339.60 Day 56 No 3975.41 31-90 Days LC-1 39486.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39489.00 Day 56 No 2026.38 31-90 Days LC-2 46342.24 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13422.31 Day 56 Yes 886.63 91-180 Days N-1 13505.34 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16162.70 Day 56 Yes 996.77 31-90 Days N-2 18806.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41032.85 Day 56 Yes 3180.17 <7 Days N-3 48125.94 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4581.33 Day 56 No 303.72 <7 Days N-4 4012.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 19203.46 Day 56 Yes 57.74 31-90 Days N-5 20220.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11380.97 Day 56 Yes 494.35 31-90 Days N-6 12765.07 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21491.40 Day 56 Yes 732.37 <7 Days N-7 18828.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35118.76 Day 56 Yes 2922.93 91-180 Days P-1 36288.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22455.86 Day 56 No 2124.01 7-30 Days P-2 21657.81 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1356.05 Day 56 Yes 47.39 <7 Days S-8 1265.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6651.08 Day 56 No 23.48 91-180 Days Y-1 6092.69 None Yes Liberty Wealth Management LLC Investment Banking