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 13652.11 151 - 179 Days Yes 1270.51 7-30 Days IG-8 15809.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 13126.80 151 - 179 Days No 772.25 31-90 Days L-1 13289.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33315.77 151 - 179 Days Yes 302.67 7-30 Days L-10 27136.69 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18212.76 151 - 179 Days No 1051.44 91-180 Days L-11 17259.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22085.85 151 - 179 Days No 1859.75 31-90 Days L-2 24758.08 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25594.50 151 - 179 Days No 1719.59 91-180 Days L-3 25174.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 5157.46 151 - 179 Days Yes 444.98 7-30 Days L-4 5382.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15233.76 151 - 179 Days Yes 1126.80 <7 Days L-5 14516.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27915.56 151 - 179 Days Yes 1398.91 7-30 Days L-6 32056.21 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38247.51 151 - 179 Days Yes 1860.95 31-90 Days L-7 31789.57 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11576.10 151 - 179 Days No 1128.60 <7 Days L-8 10765.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16256.23 151 - 179 Days No 1093.61 91-180 Days L-9 16732.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 5153.58 151 - 179 Days No 380.47 <7 Days LC-1 5973.67 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 5267.09 151 - 179 Days Yes 80.86 31-90 Days LC-2 5061.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36294.53 151 - 179 Days Yes 2659.69 <7 Days N-1 32694.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 23495.04 151 - 179 Days No 299.79 91-180 Days N-2 21479.92 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7303.98 151 - 179 Days No 245.54 7-30 Days N-3 6034.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28728.82 151 - 179 Days Yes 1281.68 91-180 Days N-4 32818.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37613.44 151 - 179 Days No 2261.54 31-90 Days N-5 34272.85 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23208.23 151 - 179 Days No 1450.56 31-90 Days N-6 22931.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36620.80 151 - 179 Days Yes 2987.20 <7 Days N-7 42033.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 24774.46 151 - 179 Days No 2438.02 7-30 Days P-1 20309.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 31930.12 151 - 179 Days No 2223.91 7-30 Days P-2 31083.34 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38930.50 151 - 179 Days No 1030.84 <7 Days S-8 40724.09 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 7586.60 151 - 179 Days No 750.24 91-180 Days Y-1 8290.79 None Yes Liberty Capital Markets Inc. Trading