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 9732.69 61 - 67 Days No 486.11 91-180 Days A-3 10220.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40266.11 61 - 67 Days Yes 1343.96 91-180 Days A-4 36927.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11972.77 61 - 67 Days No 917.11 31-90 Days A-5 12178.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14167.06 61 - 67 Days No 1148.93 91-180 Days CB-1 16099.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31417.43 61 - 67 Days No 1653.21 <7 Days CB-2 32974.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29024.49 61 - 67 Days No 1396.62 31-90 Days CB-3 31335.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23841.25 61 - 67 Days Yes 646.30 7-30 Days E-1 21631.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13011.27 61 - 67 Days No 958.42 31-90 Days E-2 12864.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13417.43 61 - 67 Days No 1.24 31-90 Days G-1 14651.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7902.97 61 - 67 Days Yes 709.01 7-30 Days G-2 8812.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20546.84 61 - 67 Days Yes 2020.29 31-90 Days G-3 19936.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35499.13 61 - 67 Days No 3343.87 31-90 Days IG-1 37313.34 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8062.78 61 - 67 Days No 767.22 <7 Days IG-2 8773.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39999.96 61 - 67 Days No 3645.11 <7 Days S-1 44936.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20103.52 61 - 67 Days No 1430.29 31-90 Days S-2 21270.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23292.02 61 - 67 Days No 1600.28 <7 Days S-3 24732.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16373.87 61 - 67 Days Yes 834.49 91-180 Days S-4 16061.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11483.19 61 - 67 Days No 475.86 31-90 Days S-5 12322.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14793.64 61 - 67 Days No 736.22 31-90 Days S-6 14895.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5528.02 61 - 67 Days Yes 162.91 7-30 Days S-7 5372.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36931.65 68 - 74 Days No 504.33 7-30 Days A-0-Q 43001.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32463.25 68 - 74 Days Yes 1166.31 7-30 Days A-1-Q 38653.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17075.29 68 - 74 Days No 1351.86 7-30 Days A-2-Q 15646.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31686.25 68 - 74 Days Yes 2610.01 7-30 Days A-3-Q 31833.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21777.15 68 - 74 Days No 1470.44 31-90 Days A-4-Q 18712.96 Full No Trading