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 1966.45 68 - 74 Days No 129.53 <7 Days IG-1 1807.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16448.44 68 - 74 Days No 437.15 <7 Days IG-2 19345.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6581.52 68 - 74 Days No 38.36 <7 Days S-1 7098.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27956.26 68 - 74 Days Yes 748.13 7-30 Days S-2 26319.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7955.31 68 - 74 Days Yes 94.82 91-180 Days S-3 8324.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18067.65 68 - 74 Days Yes 559.08 7-30 Days S-4 16841.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42992.23 68 - 74 Days No 1454.23 <7 Days S-5 42533.42 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36524.49 68 - 74 Days Yes 1311.05 91-180 Days S-6 42006.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7821.31 68 - 74 Days No 447.91 7-30 Days S-7 7083.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21416.46 75 - 82 Days No 1681.88 31-90 Days A-0-Q 18388.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22028.44 75 - 82 Days No 1450.52 91-180 Days A-1-Q 18903.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33702.53 75 - 82 Days Yes 1867.59 7-30 Days A-2-Q 37820.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21441.08 75 - 82 Days No 1009.18 <7 Days A-3-Q 22533.75 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17624.06 75 - 82 Days No 510.21 91-180 Days A-4-Q 16060.44 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21495.69 75 - 82 Days No 1380.56 7-30 Days A-5-Q 23749.33 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 495.71 75 - 82 Days Yes 24.44 91-180 Days CB-1-Q 528.38 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26124.67 75 - 82 Days Yes 2335.30 7-30 Days CB-2-Q 24805.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 926.64 75 - 82 Days Yes 66.83 7-30 Days S-1-Q 979.55 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26850.69 75 - 82 Days No 872.42 31-90 Days S-2-Q 21686.54 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25553.95 75 - 82 Days Yes 624.35 91-180 Days S-3-Q 24858.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16916.69 75 - 82 Days Yes 373.21 91-180 Days S-4-Q 14915.51 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7414.17 75 - 82 Days Yes 82.93 7-30 Days CB-3-Q 7120.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40491.25 75 - 82 Days No 3485.41 31-90 Days G-1-Q 44382.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20073.58 75 - 82 Days No 1176.44 31-90 Days G-2-Q 21846.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13037.65 75 - 82 Days Yes 628.41 <7 Days G-3-Q 11995.77 Partial Yes Liberty Capital Markets Inc. Trading