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 9757.89 Day 3 Yes 64.00 31-90 Days IG-2 10550.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11511.65 Day 3 Yes 751.07 31-90 Days S-1 13246.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21929.80 Day 3 No 1482.84 7-30 Days S-2 18369.01 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21438.33 Day 3 Yes 955.30 <7 Days S-3 21211.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1236.16 Day 3 No 120.32 31-90 Days S-4 1311.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8999.96 Day 3 No 696.45 <7 Days S-5 7910.62 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43380.85 Day 3 No 862.84 7-30 Days S-6 48012.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4396.42 Day 3 Yes 125.37 91-180 Days S-7 4540.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34052.32 Day 4 Yes 3192.63 7-30 Days A-0-Q 39475.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11944.99 Day 4 No 202.67 31-90 Days A-1-Q 12559.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43297.44 Day 4 No 2705.57 31-90 Days A-2-Q 40050.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24404.87 Day 4 No 2182.61 7-30 Days A-3-Q 26924.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27583.89 Day 4 Yes 941.91 91-180 Days A-4-Q 28938.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6399.95 Day 4 Yes 180.34 91-180 Days A-5-Q 6726.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23857.76 Day 4 Yes 1264.89 91-180 Days CB-1-Q 23985.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30563.28 Day 4 No 2419.60 <7 Days CB-2-Q 35518.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 37271.39 Day 4 No 1013.17 31-90 Days S-1-Q 36003.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6987.26 Day 4 Yes 101.31 91-180 Days S-2-Q 6403.35 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10541.43 Day 4 Yes 446.32 91-180 Days S-3-Q 12390.68 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35193.51 Day 4 Yes 1885.78 31-90 Days S-4-Q 37286.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43905.83 Day 4 Yes 1675.49 31-90 Days CB-3-Q 42704.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32019.94 Day 4 Yes 2720.41 91-180 Days G-1-Q 31559.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32029.15 Day 4 Yes 6.42 91-180 Days G-2-Q 37953.89 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3578.28 Day 4 No 143.57 7-30 Days G-3-Q 3097.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6798.90 Day 4 Yes 492.85 91-180 Days S-5-Q 6672.54 Full Yes Liberty Capital Markets Inc. Investment Banking