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 7268.06 271 - 364 Days No 106.28 91-180 Days P-2 6639.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37997.48 271 - 364 Days Yes 174.11 <7 Days S-8 32377.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27168.81 271 - 364 Days Yes 1797.44 31-90 Days Y-1 25978.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21305.65 271 - 364 Days No 674.57 31-90 Days Y-2 20752.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34320.16 271 - 364 Days Yes 1789.11 7-30 Days Y-3 41084.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39567.71 271 - 364 Days No 2158.07 31-90 Days Y-4 40046.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20863.50 271 - 364 Days No 1707.88 7-30 Days Z-1 22322.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18264.90 271 - 364 Days No 1069.85 <7 Days A-2 17009.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32927.31 271 - 364 Days Yes 2957.37 91-180 Days A-3 30133.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20884.54 271 - 364 Days No 1122.58 31-90 Days A-4 17404.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2215.28 271 - 364 Days No 126.75 91-180 Days A-5 2476.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41560.37 271 - 364 Days Yes 584.02 91-180 Days CB-1 33878.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21077.90 271 - 364 Days Yes 174.08 31-90 Days CB-2 20190.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 30636.97 271 - 364 Days No 1588.62 7-30 Days CB-3 33678.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42984.41 271 - 364 Days No 1243.98 91-180 Days E-1 37930.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1865.95 271 - 364 Days Yes 27.14 31-90 Days E-2 1617.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1849.87 271 - 364 Days Yes 143.21 31-90 Days G-1 1962.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 1316.95 271 - 364 Days Yes 49.42 <7 Days G-2 1238.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26387.00 271 - 364 Days No 2081.54 91-180 Days G-3 23820.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28072.49 271 - 364 Days Yes 1705.48 7-30 Days IG-1 28860.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9735.18 271 - 364 Days No 352.10 91-180 Days IG-2 11358.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 6327.96 271 - 364 Days Yes 196.17 <7 Days S-1 7452.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38914.23 271 - 364 Days Yes 919.83 31-90 Days S-2 46498.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13173.82 271 - 364 Days No 458.58 91-180 Days S-3 11292.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10034.19 271 - 364 Days Yes 374.12 91-180 Days S-4 11619.69 Partial No Capital Markets