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 19860.74 >= 1 Yr <= 2 Yr Yes 1835.95 91-180 Days L-6 16875.96 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9198.93 >= 1 Yr <= 2 Yr Yes 33.23 <7 Days L-7 7511.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16437.66 >= 1 Yr <= 2 Yr Yes 182.02 <7 Days L-8 16960.56 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36924.16 >= 1 Yr <= 2 Yr No 2315.94 31-90 Days L-9 31049.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3190.55 >= 1 Yr <= 2 Yr No 293.23 7-30 Days LC-1 2712.05 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 5573.90 >= 1 Yr <= 2 Yr Yes 469.10 <7 Days LC-2 5503.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 7431.86 >= 1 Yr <= 2 Yr No 212.74 7-30 Days N-1 7436.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 44065.11 >= 1 Yr <= 2 Yr Yes 4098.60 91-180 Days N-2 49587.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39870.11 >= 1 Yr <= 2 Yr No 1868.03 <7 Days N-3 41619.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18477.18 >= 1 Yr <= 2 Yr No 610.65 91-180 Days N-4 16670.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 5224.91 >= 1 Yr <= 2 Yr Yes 183.33 7-30 Days N-5 4533.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34324.83 >= 1 Yr <= 2 Yr Yes 912.10 7-30 Days N-6 39553.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15456.35 >= 1 Yr <= 2 Yr No 1473.19 7-30 Days N-7 14261.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39508.63 >= 1 Yr <= 2 Yr No 2493.73 91-180 Days P-1 41978.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28945.56 >= 1 Yr <= 2 Yr No 1031.73 31-90 Days P-2 31293.69 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23993.40 >= 1 Yr <= 2 Yr Yes 602.21 7-30 Days S-8 23692.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32869.38 >= 1 Yr <= 2 Yr Yes 379.59 <7 Days Y-1 29308.78 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 25256.91 >= 1 Yr <= 2 Yr Yes 2206.80 <7 Days Y-2 27241.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12367.32 >= 1 Yr <= 2 Yr No 85.12 7-30 Days Y-3 14512.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13106.58 >= 1 Yr <= 2 Yr Yes 842.25 31-90 Days Y-4 11153.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27902.01 >= 1 Yr <= 2 Yr No 2502.25 7-30 Days Z-1 28326.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9882.23 >= 1 Yr <= 2 Yr Yes 515.20 91-180 Days A-2 9397.29 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28896.03 >= 1 Yr <= 2 Yr Yes 2116.78 <7 Days A-3 28434.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27723.42 >= 1 Yr <= 2 Yr No 1619.38 7-30 Days A-4 25540.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11953.78 >= 1 Yr <= 2 Yr No 10.75 31-90 Days A-5 12593.56 Partial No Trading