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 26783.25 180 - 270 Days No 1854.58 31-90 Days E-1 23550.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3637.25 180 - 270 Days No 209.60 91-180 Days E-2 2953.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18806.59 180 - 270 Days Yes 1059.38 7-30 Days G-1 16487.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25658.34 180 - 270 Days No 1618.04 7-30 Days G-2 29736.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19250.81 180 - 270 Days No 1414.85 <7 Days G-3 22096.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12897.70 180 - 270 Days No 1273.25 91-180 Days IG-1 11373.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10872.25 180 - 270 Days Yes 142.32 91-180 Days IG-2 10659.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 22291.01 180 - 270 Days No 671.73 <7 Days S-1 20665.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26595.02 180 - 270 Days Yes 2208.64 31-90 Days S-2 22105.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33083.15 180 - 270 Days No 646.91 <7 Days S-3 33010.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33098.15 180 - 270 Days No 2476.90 31-90 Days S-4 37591.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 13617.40 180 - 270 Days No 1067.31 7-30 Days S-5 13249.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34623.13 180 - 270 Days Yes 1782.87 31-90 Days S-6 41375.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16087.78 180 - 270 Days Yes 174.16 7-30 Days S-7 15690.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 41782.40 271 - 364 Days No 381.11 31-90 Days A-0-Q 46474.95 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42187.18 271 - 364 Days Yes 3581.19 <7 Days A-1-Q 41424.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16695.29 271 - 364 Days No 470.70 <7 Days A-2-Q 17844.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21025.61 271 - 364 Days No 503.97 91-180 Days A-3-Q 24988.82 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 25241.09 271 - 364 Days Yes 389.40 7-30 Days A-4-Q 22121.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25525.07 271 - 364 Days Yes 39.18 7-30 Days A-5-Q 25409.51 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16334.16 271 - 364 Days Yes 1064.88 91-180 Days CB-1-Q 18655.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 17408.01 271 - 364 Days No 782.90 31-90 Days CB-2-Q 17195.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 37606.54 271 - 364 Days No 3397.53 <7 Days S-1-Q 31819.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 25839.51 271 - 364 Days Yes 958.64 91-180 Days S-2-Q 24660.25 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43918.77 271 - 364 Days No 3499.70 31-90 Days S-3-Q 36646.42 Partial No Wholesale Lending