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 548.08 Day 59 Yes 53.64 7-30 Days IG-2-Q 564.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33126.95 Day 59 No 59.23 91-180 Days C-1 33268.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1326.59 Day 59 Yes 95.51 <7 Days CB-4 1404.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 10231.08 Day 59 Yes 456.43 <7 Days E-10 10063.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21889.90 Day 59 No 722.39 91-180 Days E-3 18435.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14392.25 Day 59 No 959.98 31-90 Days E-4 15893.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22055.26 Day 59 Yes 1205.34 91-180 Days E-5 20839.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12594.91 Day 59 Yes 645.61 7-30 Days E-6 13896.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38022.79 Day 59 Yes 431.49 31-90 Days E-7 39651.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29545.89 Day 59 No 617.26 <7 Days E-8 24030.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5912.34 Day 59 Yes 570.33 91-180 Days E-9 5278.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1495.40 Day 59 No 30.19 <7 Days G-4 1275.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23945.47 Day 59 No 734.95 31-90 Days IG-3 19546.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8320.76 Day 59 Yes 617.35 91-180 Days IG-4 6702.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2295.90 Day 59 No 165.60 <7 Days IG-5 1871.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27833.50 Day 59 Yes 1556.66 91-180 Days IG-6 24873.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11655.21 Day 59 Yes 251.34 7-30 Days IG-7 12138.62 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20345.89 Day 59 Yes 670.96 7-30 Days IG-8 19290.81 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18354.32 Day 59 Yes 976.16 <7 Days L-1 16777.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36556.18 Day 59 Yes 1740.47 <7 Days L-10 38947.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1438.63 Day 59 No 131.63 7-30 Days L-11 1459.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13574.67 Day 59 No 157.86 31-90 Days L-2 11252.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6675.74 Day 59 Yes 60.84 <7 Days L-3 7195.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20851.77 Day 59 No 304.91 7-30 Days L-4 18908.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36473.68 Day 59 No 3592.53 91-180 Days L-5 33839.94 Partial Yes Liberty Capital Markets Inc. Capital Markets