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 34394.87 61 - 67 Days Yes 2219.97 <7 Days E-1-Q 39314.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 0.67 61 - 67 Days No 0.07 91-180 Days E-2-Q 0.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14699.64 61 - 67 Days Yes 832.87 31-90 Days IG-1-Q 13373.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37798.19 61 - 67 Days No 2173.62 91-180 Days IG-2-Q 43008.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43052.27 61 - 67 Days Yes 2477.24 31-90 Days C-1 43929.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1335.29 61 - 67 Days Yes 94.76 91-180 Days CB-4 1107.06 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40164.32 61 - 67 Days Yes 146.34 <7 Days E-10 41614.31 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3482.13 61 - 67 Days No 219.16 7-30 Days E-3 4115.63 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4531.15 61 - 67 Days Yes 95.72 91-180 Days E-4 4068.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 37056.55 61 - 67 Days No 2087.35 91-180 Days E-5 43616.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 9862.49 61 - 67 Days No 237.39 91-180 Days E-6 8043.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34584.96 61 - 67 Days No 3373.73 31-90 Days E-7 33933.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38221.37 61 - 67 Days Yes 1303.59 <7 Days E-8 33338.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6161.86 61 - 67 Days Yes 263.30 <7 Days E-9 5462.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14366.05 61 - 67 Days Yes 386.26 <7 Days G-4 12289.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11694.39 61 - 67 Days Yes 1064.14 31-90 Days IG-3 10502.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6474.94 61 - 67 Days Yes 503.43 91-180 Days IG-4 6557.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1373.64 61 - 67 Days Yes 128.47 31-90 Days IG-5 1568.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26845.34 61 - 67 Days No 484.94 31-90 Days IG-6 26427.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23993.11 61 - 67 Days No 2251.95 <7 Days IG-7 27799.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33859.45 61 - 67 Days Yes 2311.05 7-30 Days IG-8 33135.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28868.01 61 - 67 Days No 250.41 <7 Days L-1 25354.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36110.88 61 - 67 Days Yes 804.04 91-180 Days L-10 40115.98 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33619.65 61 - 67 Days Yes 2305.52 31-90 Days L-11 39249.61 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35639.64 61 - 67 Days Yes 2869.88 91-180 Days L-2 30213.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending