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 30654.76 271 - 364 Days No 121.04 31-90 Days IG-5 29647.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 43891.26 271 - 364 Days Yes 1516.77 91-180 Days IG-6 43507.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2233.18 271 - 364 Days No 124.33 <7 Days IG-7 1941.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4004.15 271 - 364 Days Yes 162.40 <7 Days IG-8 4272.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19652.96 271 - 364 Days No 816.13 31-90 Days L-1 22465.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3613.65 271 - 364 Days Yes 14.71 91-180 Days L-10 3632.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13073.82 271 - 364 Days No 234.93 7-30 Days L-11 11675.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 35998.94 271 - 364 Days Yes 1829.06 91-180 Days L-2 35363.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 7441.73 271 - 364 Days No 618.10 7-30 Days L-3 5984.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20209.80 271 - 364 Days No 1004.98 7-30 Days L-4 22182.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 26625.03 271 - 364 Days Yes 407.92 <7 Days L-5 21709.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 15065.65 271 - 364 Days No 166.82 31-90 Days L-6 15010.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28402.25 271 - 364 Days Yes 683.69 31-90 Days L-7 24615.87 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4939.41 271 - 364 Days Yes 241.28 <7 Days L-8 4560.61 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36153.86 271 - 364 Days No 1559.30 91-180 Days L-9 29705.30 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38003.23 271 - 364 Days No 615.46 <7 Days LC-1 34641.87 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9626.79 271 - 364 Days No 240.76 7-30 Days LC-2 10363.15 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1021.83 271 - 364 Days No 17.71 91-180 Days N-1 1140.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12733.27 271 - 364 Days Yes 552.33 91-180 Days N-2 13683.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 1934.19 271 - 364 Days Yes 170.60 7-30 Days N-3 1680.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19977.29 271 - 364 Days No 662.54 31-90 Days N-4 21953.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27322.75 271 - 364 Days No 2255.63 7-30 Days N-5 27750.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 31828.24 271 - 364 Days No 220.63 7-30 Days N-6 32485.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33547.44 271 - 364 Days Yes 3290.87 91-180 Days N-7 33621.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18274.65 271 - 364 Days No 333.07 91-180 Days P-1 17000.59 Partial No Capital Markets