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 32260.67 151 - 179 Days No 2478.34 31-90 Days G-2-Q 38557.65 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23960.46 151 - 179 Days No 1634.40 7-30 Days G-3-Q 24285.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28624.52 151 - 179 Days Yes 1751.75 91-180 Days S-5-Q 27411.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42334.22 151 - 179 Days Yes 1543.49 91-180 Days S-6-Q 45614.58 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2535.44 151 - 179 Days No 173.35 <7 Days S-7-Q 2358.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10626.91 151 - 179 Days No 650.66 7-30 Days E-1-Q 9410.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3103.99 151 - 179 Days No 95.36 7-30 Days E-2-Q 2665.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2398.71 151 - 179 Days Yes 136.03 7-30 Days IG-1-Q 1944.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43998.48 151 - 179 Days No 1130.79 <7 Days IG-2-Q 52483.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39312.18 151 - 179 Days No 1176.56 31-90 Days C-1 36347.18 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34323.87 151 - 179 Days No 1290.66 7-30 Days CB-4 39756.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13107.33 151 - 179 Days Yes 1050.24 91-180 Days E-10 11517.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3135.83 151 - 179 Days No 212.35 <7 Days E-3 3593.58 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33043.77 151 - 179 Days Yes 1316.88 <7 Days E-4 28646.87 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1758.87 151 - 179 Days Yes 90.45 7-30 Days E-5 2078.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 24947.55 151 - 179 Days Yes 1943.67 7-30 Days E-6 23823.62 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20726.35 151 - 179 Days No 1019.09 91-180 Days E-7 24582.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21666.87 151 - 179 Days No 365.11 31-90 Days E-8 19321.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16895.33 151 - 179 Days Yes 1379.87 <7 Days E-9 16685.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 26294.48 151 - 179 Days Yes 1552.38 91-180 Days G-4 26162.28 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 22046.66 151 - 179 Days Yes 1507.67 31-90 Days IG-3 23010.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26043.40 151 - 179 Days Yes 1296.62 7-30 Days IG-4 25213.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40439.06 151 - 179 Days Yes 2426.94 91-180 Days IG-5 45772.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27554.03 151 - 179 Days No 2685.24 7-30 Days IG-6 25636.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27422.71 151 - 179 Days No 731.28 7-30 Days IG-7 23849.85 None No Trading