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 13613.78 >2 Yr <= 3 Yr No 203.04 91-180 Days G-4 13940.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9883.51 >2 Yr <= 3 Yr Yes 511.08 91-180 Days IG-3 10571.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 17193.33 >2 Yr <= 3 Yr No 1134.71 7-30 Days IG-4 19835.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9721.51 >2 Yr <= 3 Yr No 730.16 91-180 Days IG-5 7803.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13790.75 >2 Yr <= 3 Yr No 927.45 91-180 Days IG-6 11171.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12537.18 >2 Yr <= 3 Yr No 241.13 7-30 Days IG-7 13005.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 12531.92 >2 Yr <= 3 Yr No 513.18 91-180 Days IG-8 13988.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1347.30 >2 Yr <= 3 Yr No 104.51 7-30 Days L-1 1411.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 29701.37 >2 Yr <= 3 Yr Yes 1558.16 <7 Days L-10 30251.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 39659.14 >2 Yr <= 3 Yr Yes 2415.36 91-180 Days L-11 46779.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 25363.33 >2 Yr <= 3 Yr No 2228.45 31-90 Days L-2 27687.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19758.09 >2 Yr <= 3 Yr No 1906.72 7-30 Days L-3 17106.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20465.40 >2 Yr <= 3 Yr No 129.60 7-30 Days L-4 22469.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20249.99 >2 Yr <= 3 Yr Yes 1643.49 7-30 Days L-5 20322.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 31146.84 >2 Yr <= 3 Yr Yes 301.91 31-90 Days L-6 31755.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 17301.29 >2 Yr <= 3 Yr Yes 1629.00 7-30 Days L-7 20509.81 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10475.40 >2 Yr <= 3 Yr No 581.35 7-30 Days L-8 10724.77 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27236.53 >2 Yr <= 3 Yr No 2614.19 91-180 Days L-9 23389.18 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 2821.14 >2 Yr <= 3 Yr No 265.63 <7 Days LC-1 2860.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15220.65 >2 Yr <= 3 Yr No 355.83 7-30 Days LC-2 13095.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9578.25 >2 Yr <= 3 Yr No 885.31 <7 Days N-1 10730.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40429.79 >2 Yr <= 3 Yr Yes 3663.89 91-180 Days N-2 38936.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 15130.11 >2 Yr <= 3 Yr Yes 99.65 31-90 Days N-3 14919.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 41635.96 >2 Yr <= 3 Yr No 2918.43 31-90 Days N-4 36607.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16863.15 >2 Yr <= 3 Yr Yes 1555.88 <7 Days N-5 19140.48 None No Treasury