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 22278.97 180 - 270 Days Yes 281.53 31-90 Days E-10 20243.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42721.17 180 - 270 Days Yes 3715.81 7-30 Days E-3 37503.63 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23302.09 180 - 270 Days No 400.07 91-180 Days E-4 21650.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27512.73 180 - 270 Days No 2206.59 7-30 Days E-5 31176.20 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10390.29 180 - 270 Days Yes 880.91 31-90 Days E-6 8813.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 5225.41 180 - 270 Days Yes 341.27 <7 Days E-7 4652.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32708.34 180 - 270 Days Yes 1208.10 31-90 Days E-8 30802.88 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 6290.07 180 - 270 Days Yes 98.55 7-30 Days E-9 5894.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16045.06 180 - 270 Days Yes 302.00 91-180 Days G-4 16891.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 17278.69 180 - 270 Days Yes 790.73 7-30 Days IG-3 15554.11 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28746.10 180 - 270 Days Yes 868.92 7-30 Days IG-4 34464.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32855.65 180 - 270 Days No 2489.02 7-30 Days IG-5 34906.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37999.94 180 - 270 Days No 1383.25 7-30 Days IG-6 36452.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 24697.46 180 - 270 Days Yes 542.54 <7 Days IG-7 20989.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1872.16 180 - 270 Days No 147.95 <7 Days IG-8 1857.70 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 15687.51 180 - 270 Days Yes 570.23 31-90 Days L-1 16020.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28593.28 180 - 270 Days Yes 2615.30 91-180 Days L-10 34138.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11307.49 180 - 270 Days Yes 838.05 7-30 Days L-11 11885.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26409.93 180 - 270 Days No 1197.59 91-180 Days L-2 27501.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30263.89 180 - 270 Days No 2893.99 <7 Days L-3 31533.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43993.60 180 - 270 Days No 267.75 7-30 Days L-4 40336.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14939.75 180 - 270 Days Yes 74.48 7-30 Days L-5 14760.34 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33558.04 180 - 270 Days Yes 2845.53 31-90 Days L-6 37821.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3261.98 180 - 270 Days Yes 311.74 31-90 Days L-7 3282.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8679.15 180 - 270 Days Yes 787.73 7-30 Days L-8 8677.56 Partial Yes Liberty Wealth Management LLC Capital Markets