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 17367.18 91 - 120 Days Yes 1270.71 <7 Days Z-1 19564.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 22600.37 91 - 120 Days Yes 1270.61 <7 Days A-2 24943.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 24260.98 91 - 120 Days Yes 133.00 <7 Days A-3 19504.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21699.93 91 - 120 Days Yes 1941.27 91-180 Days A-4 25340.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36211.51 91 - 120 Days No 2632.12 7-30 Days A-5 43105.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 1790.09 91 - 120 Days No 86.09 7-30 Days CB-1 1449.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39642.18 91 - 120 Days No 599.57 7-30 Days CB-2 45834.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28771.61 91 - 120 Days Yes 845.67 31-90 Days CB-3 33144.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15812.14 91 - 120 Days No 6.38 7-30 Days E-1 17081.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33153.75 91 - 120 Days No 1550.50 <7 Days E-2 38385.17 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 29431.00 91 - 120 Days Yes 2041.66 <7 Days G-1 34307.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 30593.88 91 - 120 Days Yes 985.13 31-90 Days G-2 27570.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14014.11 91 - 120 Days Yes 216.68 91-180 Days G-3 14034.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 34501.09 91 - 120 Days Yes 1501.78 31-90 Days IG-1 33958.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3507.27 91 - 120 Days No 167.64 91-180 Days IG-2 3066.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22392.81 91 - 120 Days No 1089.62 91-180 Days S-1 23824.11 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22594.08 91 - 120 Days No 743.28 7-30 Days S-2 18426.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34177.79 91 - 120 Days Yes 2755.65 91-180 Days S-3 34289.70 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12427.80 91 - 120 Days Yes 931.31 91-180 Days S-4 14710.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16450.64 91 - 120 Days Yes 1446.28 31-90 Days S-5 19444.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 12498.05 91 - 120 Days Yes 431.07 7-30 Days S-6 11569.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36976.14 91 - 120 Days No 3453.07 31-90 Days S-7 40113.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11610.01 121 - 150 Days Yes 1136.99 91-180 Days A-0-Q 10060.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13394.49 121 - 150 Days Yes 633.43 31-90 Days A-1-Q 14600.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 35607.65 121 - 150 Days No 3270.94 91-180 Days A-2-Q 40046.31 None No Trading