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 39819.30 Day 60 Yes 1732.41 91-180 Days S-2 32200.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28982.50 Day 60 No 554.26 31-90 Days S-3 24917.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5532.64 Day 60 No 110.74 31-90 Days S-4 5272.83 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18379.28 Day 60 Yes 756.22 <7 Days S-5 19269.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28012.74 Day 60 No 85.73 31-90 Days S-6 29645.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33595.24 Day 60 No 1239.19 7-30 Days S-7 31231.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35156.94 61 - 67 Days No 308.26 31-90 Days A-0-Q 40119.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27277.84 61 - 67 Days No 2006.34 91-180 Days A-1-Q 27690.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22655.84 61 - 67 Days Yes 374.06 7-30 Days A-2-Q 22358.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30648.70 61 - 67 Days No 1353.28 31-90 Days A-3-Q 27011.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18286.09 61 - 67 Days No 523.96 31-90 Days A-4-Q 19188.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42202.72 61 - 67 Days Yes 3139.26 7-30 Days A-5-Q 42130.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8650.19 61 - 67 Days Yes 723.22 91-180 Days CB-1-Q 9611.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25288.90 61 - 67 Days No 1322.84 31-90 Days CB-2-Q 26167.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14239.76 61 - 67 Days No 718.78 <7 Days S-1-Q 14255.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32122.08 61 - 67 Days No 260.79 <7 Days S-2-Q 30161.29 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18995.11 61 - 67 Days Yes 819.81 7-30 Days S-3-Q 22049.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31248.21 61 - 67 Days No 1448.67 7-30 Days S-4-Q 30566.67 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23055.40 61 - 67 Days No 344.16 91-180 Days CB-3-Q 26612.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6468.76 61 - 67 Days Yes 295.49 91-180 Days G-1-Q 6159.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14326.01 61 - 67 Days No 237.70 91-180 Days G-2-Q 12669.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23730.01 61 - 67 Days No 830.74 <7 Days G-3-Q 23051.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40746.63 61 - 67 Days Yes 1721.79 91-180 Days S-5-Q 42440.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12585.16 61 - 67 Days Yes 1050.17 91-180 Days S-6-Q 11778.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28257.11 61 - 67 Days Yes 124.76 91-180 Days S-7-Q 26731.51 None No Trading