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 No 30778.15 121 - 150 Days Yes 987.34 7-30 Days G-2 26891.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8158.95 121 - 150 Days Yes 460.79 31-90 Days G-3 9140.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40572.23 121 - 150 Days No 1394.63 7-30 Days IG-1 46931.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30368.97 121 - 150 Days No 1282.82 <7 Days IG-2 29437.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 1284.08 121 - 150 Days Yes 67.47 31-90 Days S-1 1059.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 35836.72 121 - 150 Days No 2563.86 7-30 Days S-2 33556.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21270.87 121 - 150 Days Yes 2116.29 91-180 Days S-3 24394.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 907.00 121 - 150 Days No 22.76 31-90 Days S-4 1022.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 35531.88 121 - 150 Days Yes 2636.11 <7 Days S-5 30031.03 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14145.75 121 - 150 Days No 1365.89 <7 Days S-6 13905.03 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14218.88 121 - 150 Days Yes 1351.33 31-90 Days S-7 17060.94 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18090.52 151 - 179 Days No 1035.97 91-180 Days A-0-Q 15274.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 18068.38 151 - 179 Days No 862.09 7-30 Days A-1-Q 18792.63 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38466.10 151 - 179 Days Yes 2150.71 7-30 Days A-2-Q 38368.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 6479.89 151 - 179 Days No 116.99 7-30 Days A-3-Q 6309.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 23391.14 151 - 179 Days Yes 1625.92 7-30 Days A-4-Q 24633.68 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34809.49 151 - 179 Days Yes 317.57 <7 Days A-5-Q 31203.87 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 6304.75 151 - 179 Days Yes 342.75 31-90 Days CB-1-Q 6872.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 6489.73 151 - 179 Days Yes 205.24 91-180 Days CB-2-Q 5781.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 5658.78 151 - 179 Days No 204.21 31-90 Days S-1-Q 6210.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26026.26 151 - 179 Days No 1999.56 <7 Days S-2-Q 21123.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1476.37 151 - 179 Days No 122.12 31-90 Days S-3-Q 1670.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11290.33 151 - 179 Days No 560.34 31-90 Days S-4-Q 10610.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 40834.12 151 - 179 Days Yes 3785.50 7-30 Days CB-3-Q 45978.57 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 41217.99 151 - 179 Days No 2284.24 7-30 Days G-1-Q 42621.77 Full Yes Liberty Wealth Management LLC Capital Markets