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 1289.67 >4 Yr <= 5 Yr Yes 120.35 7-30 Days A-5-Q 1181.22 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26414.29 >4 Yr <= 5 Yr No 1740.94 31-90 Days CB-1-Q 21920.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42495.74 >4 Yr <= 5 Yr Yes 3477.68 7-30 Days CB-2-Q 39475.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 25593.28 >4 Yr <= 5 Yr No 282.45 <7 Days S-1-Q 29422.25 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 29731.92 >4 Yr <= 5 Yr No 368.31 91-180 Days S-2-Q 26295.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 12844.80 >4 Yr <= 5 Yr Yes 928.84 <7 Days S-3-Q 10761.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28774.15 >4 Yr <= 5 Yr No 2277.46 <7 Days S-4-Q 25243.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33484.40 >4 Yr <= 5 Yr Yes 696.54 <7 Days CB-3-Q 39030.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8027.34 >4 Yr <= 5 Yr No 771.26 <7 Days G-1-Q 8331.64 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 14550.00 >4 Yr <= 5 Yr No 1271.12 31-90 Days G-2-Q 16927.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8889.77 >4 Yr <= 5 Yr No 249.97 <7 Days G-3-Q 9346.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20662.73 >4 Yr <= 5 Yr No 642.10 7-30 Days S-5-Q 18931.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 31278.06 >4 Yr <= 5 Yr Yes 1098.54 31-90 Days S-6-Q 26444.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36114.71 >4 Yr <= 5 Yr No 2928.79 7-30 Days S-7-Q 29303.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1580.23 >4 Yr <= 5 Yr Yes 71.29 7-30 Days E-1-Q 1501.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32496.52 >4 Yr <= 5 Yr Yes 1328.25 31-90 Days E-2-Q 30840.98 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14956.38 >4 Yr <= 5 Yr No 1253.29 91-180 Days IG-1-Q 17051.62 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19790.91 >4 Yr <= 5 Yr No 121.60 7-30 Days IG-2-Q 20639.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38062.07 >4 Yr <= 5 Yr No 1687.49 91-180 Days C-1 31601.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41378.94 >4 Yr <= 5 Yr No 2910.92 7-30 Days CB-4 39580.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 41239.43 >4 Yr <= 5 Yr Yes 1052.69 <7 Days E-10 41688.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13541.85 >4 Yr <= 5 Yr Yes 695.43 <7 Days E-3 11661.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 5575.69 >4 Yr <= 5 Yr Yes 350.08 91-180 Days E-4 4848.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4221.34 >4 Yr <= 5 Yr No 118.81 7-30 Days E-5 4504.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1845.56 >4 Yr <= 5 Yr No 17.19 91-180 Days E-6 2178.48 Partial Yes Liberty Wealth Management LLC Capital Markets