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 31554.05 151 - 179 Days Yes 918.17 31-90 Days Y-2 31461.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11246.52 151 - 179 Days Yes 288.53 91-180 Days Y-3 10019.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8833.01 151 - 179 Days No 146.19 31-90 Days Y-4 7494.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 24273.85 151 - 179 Days No 2138.51 <7 Days Z-1 22874.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33296.06 151 - 179 Days No 2050.07 7-30 Days A-2 39456.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 10679.42 151 - 179 Days No 540.39 91-180 Days A-3 11354.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 24602.49 151 - 179 Days Yes 1956.00 7-30 Days A-4 20703.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30858.39 151 - 179 Days No 1907.53 31-90 Days A-5 31165.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18781.37 151 - 179 Days Yes 1135.75 7-30 Days CB-1 16202.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 50.65 151 - 179 Days No 2.95 <7 Days CB-2 55.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4654.55 151 - 179 Days No 270.36 <7 Days CB-3 5236.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1504.52 151 - 179 Days Yes 25.59 <7 Days E-1 1759.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 2057.95 151 - 179 Days Yes 85.78 <7 Days E-2 2083.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39085.20 151 - 179 Days No 2754.27 31-90 Days G-1 35928.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42238.71 151 - 179 Days Yes 502.55 <7 Days G-2 38959.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9038.46 151 - 179 Days No 402.97 7-30 Days G-3 7389.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20510.83 151 - 179 Days No 1973.10 <7 Days IG-1 23124.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26333.49 151 - 179 Days No 1513.59 31-90 Days IG-2 26613.15 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20875.85 151 - 179 Days No 1154.48 31-90 Days S-1 23075.04 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 6575.34 151 - 179 Days No 586.83 91-180 Days S-2 7827.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39286.82 151 - 179 Days Yes 237.66 7-30 Days S-3 35165.12 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 523.74 151 - 179 Days Yes 40.22 31-90 Days S-4 522.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32433.99 151 - 179 Days Yes 1046.87 31-90 Days S-5 34179.69 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10791.67 151 - 179 Days Yes 593.37 91-180 Days S-6 9069.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14647.20 151 - 179 Days Yes 618.15 7-30 Days S-7 15873.09 Partial No Capital Markets