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 15198.37 180 - 270 Days No 1116.44 7-30 Days L-9 15767.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42968.07 180 - 270 Days No 1999.98 31-90 Days LC-1 40981.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39278.91 180 - 270 Days Yes 3044.43 7-30 Days LC-2 41465.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 18198.76 180 - 270 Days Yes 978.23 91-180 Days N-1 15859.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27599.65 180 - 270 Days No 1316.20 7-30 Days N-2 31870.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19338.11 180 - 270 Days Yes 1899.11 <7 Days N-3 17682.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 3431.35 180 - 270 Days Yes 158.63 <7 Days N-4 3171.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8231.36 180 - 270 Days No 169.86 7-30 Days N-5 6841.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 30111.70 180 - 270 Days Yes 2211.34 7-30 Days N-6 32690.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13188.04 180 - 270 Days Yes 643.64 7-30 Days N-7 10705.14 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19572.80 180 - 270 Days No 1034.13 31-90 Days P-1 19848.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8061.50 180 - 270 Days No 168.23 91-180 Days P-2 7697.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 37359.13 180 - 270 Days Yes 3526.46 7-30 Days S-8 40041.15 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19602.09 180 - 270 Days No 521.55 31-90 Days Y-1 22687.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21369.45 180 - 270 Days Yes 396.00 31-90 Days Y-2 21175.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36397.86 180 - 270 Days No 162.75 <7 Days Y-3 33517.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39110.33 180 - 270 Days No 2537.53 31-90 Days Y-4 38322.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4043.02 180 - 270 Days No 250.34 31-90 Days Z-1 3423.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18625.36 180 - 270 Days Yes 486.69 31-90 Days A-2 20939.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17317.08 180 - 270 Days Yes 170.63 7-30 Days A-3 16664.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4068.90 180 - 270 Days Yes 31.03 <7 Days A-4 4686.59 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20150.07 180 - 270 Days Yes 989.58 31-90 Days A-5 19816.86 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 1387.59 180 - 270 Days Yes 137.57 31-90 Days CB-1 1310.17 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 43148.38 180 - 270 Days No 1475.61 <7 Days CB-2 45469.35 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 43161.67 180 - 270 Days No 3357.53 31-90 Days CB-3 51362.49 None Yes Liberty Wealth Management LLC Trading