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 32496.21 Day 4 No 2231.03 <7 Days L-11 38789.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17499.59 Day 4 Yes 857.26 7-30 Days L-2 17647.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19677.70 Day 4 Yes 710.15 7-30 Days L-3 22087.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35649.83 Day 4 No 1060.79 <7 Days L-4 37683.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14891.79 Day 4 No 1452.57 31-90 Days L-5 15260.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28048.41 Day 4 Yes 850.81 91-180 Days L-6 25170.87 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23729.66 Day 4 Yes 820.13 <7 Days L-7 21652.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24446.15 Day 4 Yes 1087.99 91-180 Days L-8 24245.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 1539.59 Day 4 No 63.65 31-90 Days L-9 1720.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27070.34 Day 4 No 1167.94 31-90 Days LC-1 24588.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13084.89 Day 4 No 748.57 7-30 Days LC-2 11198.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25952.03 Day 4 No 706.79 <7 Days N-1 21214.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4750.86 Day 4 No 360.47 7-30 Days N-2 4150.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21656.40 Day 4 Yes 252.59 7-30 Days N-3 20760.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21264.47 Day 4 No 1457.43 <7 Days N-4 20554.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21988.09 Day 4 Yes 1134.74 <7 Days N-5 24321.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 44012.45 Day 4 Yes 2441.13 31-90 Days N-6 49813.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10720.14 Day 4 Yes 93.15 7-30 Days N-7 11679.36 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8181.20 Day 4 No 405.05 31-90 Days P-1 9640.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18457.83 Day 4 Yes 1702.55 7-30 Days P-2 21018.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 9596.24 Day 4 Yes 2.16 91-180 Days S-8 7945.68 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11232.97 Day 4 Yes 473.50 91-180 Days Y-1 12655.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35325.98 Day 4 Yes 2679.35 7-30 Days Y-2 37050.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23900.91 Day 4 Yes 1447.04 7-30 Days Y-3 26330.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22244.74 Day 4 No 1824.55 7-30 Days Y-4 20975.65 Partial No Wholesale Lending