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 20971.32 271 - 364 Days No 1556.25 7-30 Days S-4-Q 21420.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38803.80 271 - 364 Days Yes 813.97 <7 Days CB-3-Q 41761.94 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 267.32 271 - 364 Days Yes 9.63 7-30 Days G-1-Q 215.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9762.97 271 - 364 Days No 618.37 91-180 Days G-2-Q 8614.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42992.62 271 - 364 Days No 1153.25 31-90 Days G-3-Q 39359.73 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14214.04 271 - 364 Days Yes 764.13 <7 Days S-5-Q 15407.02 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41709.64 271 - 364 Days No 1995.91 7-30 Days S-6-Q 40827.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 18771.46 271 - 364 Days No 1124.88 <7 Days S-7-Q 15073.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 10160.00 271 - 364 Days No 6.13 31-90 Days E-1-Q 9134.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 37715.68 271 - 364 Days Yes 620.15 <7 Days E-2-Q 40487.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36218.04 271 - 364 Days No 2972.99 <7 Days IG-1-Q 30694.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13593.81 271 - 364 Days No 72.95 31-90 Days IG-2-Q 11705.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 15780.59 271 - 364 Days No 1205.91 7-30 Days C-1 18296.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11163.58 271 - 364 Days No 359.30 31-90 Days CB-4 10420.15 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9137.14 271 - 364 Days No 393.87 <7 Days E-10 9615.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20866.17 271 - 364 Days No 2018.88 31-90 Days E-3 19407.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27309.78 271 - 364 Days No 424.18 7-30 Days E-4 30021.71 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39426.06 271 - 364 Days Yes 279.04 <7 Days E-5 43660.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 23692.77 271 - 364 Days No 796.96 31-90 Days E-6 23835.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38907.17 271 - 364 Days Yes 3860.96 <7 Days E-7 36108.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19441.96 271 - 364 Days Yes 1360.58 7-30 Days E-8 21770.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40898.08 271 - 364 Days No 103.46 <7 Days E-9 34459.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21257.58 271 - 364 Days Yes 840.16 91-180 Days G-4 23580.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 6262.51 271 - 364 Days No 551.88 31-90 Days IG-3 6157.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 41058.17 271 - 364 Days Yes 2356.16 <7 Days IG-4 45562.14 None No Capital Markets