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 10898.28 61 - 67 Days Yes 331.24 <7 Days L-3 11024.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32020.49 61 - 67 Days No 2917.16 7-30 Days L-4 26292.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13470.60 61 - 67 Days Yes 9.52 7-30 Days L-5 11061.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33277.88 61 - 67 Days No 1648.73 7-30 Days L-6 29459.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1052.47 61 - 67 Days Yes 99.91 31-90 Days L-7 924.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27907.26 61 - 67 Days No 430.41 7-30 Days L-8 24414.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11892.44 61 - 67 Days No 812.57 91-180 Days L-9 10194.08 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17662.51 61 - 67 Days Yes 947.70 <7 Days LC-1 18105.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40636.56 61 - 67 Days No 1189.73 <7 Days LC-2 41878.50 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27402.52 61 - 67 Days Yes 2693.99 <7 Days N-1 22466.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43675.64 61 - 67 Days No 1456.02 91-180 Days N-2 45747.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20429.64 61 - 67 Days No 829.76 7-30 Days N-3 23880.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29470.18 61 - 67 Days Yes 1436.83 7-30 Days N-4 32051.46 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32353.05 61 - 67 Days No 2609.29 7-30 Days N-5 34692.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3424.21 61 - 67 Days No 224.38 <7 Days N-6 3710.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6918.34 61 - 67 Days Yes 1.58 91-180 Days N-7 7078.23 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24851.33 61 - 67 Days Yes 1842.79 <7 Days P-1 22607.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13286.71 61 - 67 Days Yes 1059.31 31-90 Days P-2 11366.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30518.79 61 - 67 Days No 1346.04 31-90 Days S-8 28960.25 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27841.88 61 - 67 Days No 2650.24 <7 Days Y-1 30053.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36491.15 61 - 67 Days No 2.89 7-30 Days Y-2 34905.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15144.93 61 - 67 Days Yes 294.57 <7 Days Y-3 14731.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24982.45 61 - 67 Days No 407.25 91-180 Days Y-4 28379.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22420.97 61 - 67 Days Yes 1236.65 7-30 Days Z-1 19010.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23894.66 61 - 67 Days No 602.43 91-180 Days A-2 24139.69 Full Yes Liberty Mortgage Services Corp. Investment Banking