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 18965.27 >4 Yr <= 5 Yr Yes 589.84 31-90 Days E-7 15921.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19166.89 >4 Yr <= 5 Yr No 1034.95 7-30 Days E-8 15353.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 34910.32 >4 Yr <= 5 Yr Yes 1670.91 91-180 Days E-9 32866.73 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41820.66 >4 Yr <= 5 Yr No 3849.46 7-30 Days G-4 37885.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8873.66 >4 Yr <= 5 Yr No 296.64 31-90 Days IG-3 10059.07 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27179.44 >4 Yr <= 5 Yr No 33.10 7-30 Days IG-4 32101.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16452.86 >4 Yr <= 5 Yr No 261.65 <7 Days IG-5 15908.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3227.51 >4 Yr <= 5 Yr Yes 195.78 <7 Days IG-6 2880.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29450.01 >4 Yr <= 5 Yr Yes 174.56 91-180 Days IG-7 23639.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26405.84 >4 Yr <= 5 Yr No 2385.75 31-90 Days IG-8 26676.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32381.99 >4 Yr <= 5 Yr No 1214.51 <7 Days L-1 37514.38 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21021.86 >4 Yr <= 5 Yr No 33.28 31-90 Days L-10 23744.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22765.25 >4 Yr <= 5 Yr Yes 230.06 31-90 Days L-11 23460.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21391.95 >4 Yr <= 5 Yr No 1745.08 <7 Days L-2 19955.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32737.34 >4 Yr <= 5 Yr Yes 88.78 31-90 Days L-3 30270.77 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9363.49 >4 Yr <= 5 Yr Yes 632.89 91-180 Days L-4 9827.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 26724.24 >4 Yr <= 5 Yr No 1676.83 31-90 Days L-5 30623.99 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36149.97 >4 Yr <= 5 Yr Yes 1689.82 7-30 Days L-6 32899.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38377.07 >4 Yr <= 5 Yr No 3284.55 7-30 Days L-7 38208.70 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4987.14 >4 Yr <= 5 Yr Yes 196.36 91-180 Days L-8 5326.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43604.16 >4 Yr <= 5 Yr Yes 1781.78 91-180 Days L-9 48779.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 35754.55 >4 Yr <= 5 Yr No 525.26 91-180 Days LC-1 37697.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42954.23 >4 Yr <= 5 Yr No 4.32 91-180 Days LC-2 47118.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18621.01 >4 Yr <= 5 Yr No 1273.22 7-30 Days N-1 18087.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25384.75 >4 Yr <= 5 Yr No 930.24 31-90 Days N-2 28098.56 Full No Trading