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 30694.72 >3 Yr <= 4 Yr No 1706.77 <7 Days L-3 35249.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 29903.49 >3 Yr <= 4 Yr No 1405.88 91-180 Days L-4 25152.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 12785.42 >3 Yr <= 4 Yr No 705.36 <7 Days L-5 13225.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32209.34 >3 Yr <= 4 Yr No 976.82 7-30 Days L-6 30599.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16642.80 >3 Yr <= 4 Yr No 1556.83 91-180 Days L-7 14172.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 24464.64 >3 Yr <= 4 Yr Yes 2198.79 31-90 Days L-8 23444.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26420.03 >3 Yr <= 4 Yr No 149.62 91-180 Days L-9 21964.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30207.01 >3 Yr <= 4 Yr Yes 733.83 7-30 Days LC-1 25641.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8194.86 >3 Yr <= 4 Yr Yes 573.50 91-180 Days LC-2 8494.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28264.70 >3 Yr <= 4 Yr No 165.61 31-90 Days N-1 29889.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20371.97 >3 Yr <= 4 Yr No 467.34 <7 Days N-2 16407.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19672.08 >3 Yr <= 4 Yr No 585.78 <7 Days N-3 17712.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 10876.22 >3 Yr <= 4 Yr Yes 136.78 31-90 Days N-4 9785.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7040.19 >3 Yr <= 4 Yr No 376.27 7-30 Days N-5 7908.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 7585.30 >3 Yr <= 4 Yr Yes 203.39 91-180 Days N-6 7156.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 31303.77 >3 Yr <= 4 Yr Yes 147.65 31-90 Days N-7 29259.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29511.14 >3 Yr <= 4 Yr Yes 2590.32 91-180 Days P-1 34430.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12887.58 >3 Yr <= 4 Yr Yes 767.18 91-180 Days P-2 12720.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7137.55 >3 Yr <= 4 Yr No 536.70 <7 Days S-8 6575.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38646.35 >3 Yr <= 4 Yr Yes 1937.33 <7 Days Y-1 34600.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 43403.97 >3 Yr <= 4 Yr Yes 3572.22 31-90 Days Y-2 47133.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 43748.66 >3 Yr <= 4 Yr No 1837.59 <7 Days Y-3 51852.82 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8786.47 >3 Yr <= 4 Yr Yes 532.67 91-180 Days Y-4 8701.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15866.55 >3 Yr <= 4 Yr Yes 920.92 7-30 Days Z-1 14966.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 10678.52 >3 Yr <= 4 Yr No 70.01 31-90 Days A-2 9491.19 None No Treasury