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
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40070.90 83 - 90 Days Yes 3100.50 31-90 Days N-4 46526.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37315.94 83 - 90 Days Yes 3593.68 31-90 Days N-5 30656.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 2926.76 83 - 90 Days Yes 12.03 31-90 Days N-6 2443.67 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 30267.02 83 - 90 Days Yes 651.04 31-90 Days N-7 25808.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27499.52 83 - 90 Days No 795.78 91-180 Days P-1 30525.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2954.89 83 - 90 Days No 220.95 31-90 Days P-2 2942.78 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42373.73 83 - 90 Days Yes 4121.41 31-90 Days S-8 44020.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1815.58 83 - 90 Days Yes 93.71 7-30 Days Y-1 1970.75 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12182.65 83 - 90 Days No 293.17 31-90 Days Y-2 14243.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 24623.74 83 - 90 Days Yes 709.76 7-30 Days Y-3 22638.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 22688.78 83 - 90 Days No 1195.32 <7 Days Y-4 25022.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8979.30 83 - 90 Days No 770.06 7-30 Days Z-1 8166.46 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32004.57 83 - 90 Days No 2759.14 31-90 Days A-2 28342.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12366.93 83 - 90 Days Yes 805.08 <7 Days A-3 12387.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 43356.14 83 - 90 Days Yes 859.84 31-90 Days A-4 36808.45 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19563.37 83 - 90 Days No 1471.30 91-180 Days A-5 17530.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26740.45 83 - 90 Days Yes 2231.83 31-90 Days CB-1 26774.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29801.43 83 - 90 Days Yes 1137.30 7-30 Days CB-2 29550.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 12548.21 83 - 90 Days Yes 1249.65 31-90 Days CB-3 12746.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32528.62 83 - 90 Days No 2011.73 91-180 Days E-1 29259.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11550.77 83 - 90 Days Yes 161.20 31-90 Days E-2 12249.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40798.53 83 - 90 Days Yes 1690.88 91-180 Days G-1 36347.58 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21391.58 83 - 90 Days Yes 1159.61 <7 Days G-2 21926.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23610.18 83 - 90 Days Yes 975.10 7-30 Days G-3 27573.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42731.92 83 - 90 Days Yes 3451.27 91-180 Days IG-1 44839.84 None No Investment Banking