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 959.58 91 - 120 Days Yes 56.41 91-180 Days S-6-Q 1125.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 3530.78 91 - 120 Days Yes 226.70 91-180 Days S-7-Q 3958.75 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39872.87 91 - 120 Days Yes 2094.18 91-180 Days E-1-Q 46547.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2095.55 91 - 120 Days Yes 185.25 91-180 Days E-2-Q 2087.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42751.38 91 - 120 Days No 3228.65 31-90 Days IG-1-Q 49543.91 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 40392.00 91 - 120 Days No 3901.48 31-90 Days IG-2-Q 47260.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14048.33 91 - 120 Days No 148.76 7-30 Days C-1 15183.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3336.67 91 - 120 Days No 74.77 7-30 Days CB-4 2699.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 6075.58 91 - 120 Days Yes 107.67 91-180 Days E-10 5728.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27447.39 91 - 120 Days Yes 1630.10 91-180 Days E-3 29661.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36613.46 91 - 120 Days Yes 1378.06 7-30 Days E-4 41400.00 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 231.09 91 - 120 Days Yes 15.34 91-180 Days E-5 244.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7110.10 91 - 120 Days Yes 337.84 31-90 Days E-6 6136.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 825.18 91 - 120 Days Yes 73.49 91-180 Days E-7 660.67 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15946.82 91 - 120 Days Yes 221.32 <7 Days E-8 15381.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21511.40 91 - 120 Days Yes 2057.57 <7 Days E-9 21707.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1329.08 91 - 120 Days Yes 80.47 91-180 Days G-4 1288.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8032.93 91 - 120 Days Yes 100.18 91-180 Days IG-3 9602.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 210.83 91 - 120 Days Yes 16.76 91-180 Days IG-4 210.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33509.71 91 - 120 Days No 856.68 7-30 Days IG-5 26948.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 18203.45 91 - 120 Days No 1051.13 7-30 Days IG-6 17095.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 66.10 91 - 120 Days No 5.91 7-30 Days IG-7 72.72 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20837.67 91 - 120 Days No 860.24 <7 Days IG-8 20392.63 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38618.82 91 - 120 Days Yes 1063.91 91-180 Days L-1 37388.63 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32886.50 91 - 120 Days Yes 1536.08 <7 Days L-10 31552.21 Partial No Wholesale Lending