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 26238.38 >4 Yr <= 5 Yr Yes 18.60 31-90 Days IG-1 22597.70 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43348.15 >4 Yr <= 5 Yr Yes 1621.49 7-30 Days IG-2 44214.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22315.25 >4 Yr <= 5 Yr Yes 1462.18 91-180 Days S-1 24801.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 40476.14 >4 Yr <= 5 Yr Yes 1.77 31-90 Days S-2 44767.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 2312.25 >4 Yr <= 5 Yr Yes 45.66 7-30 Days S-3 2207.14 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38157.75 >4 Yr <= 5 Yr Yes 3294.41 7-30 Days S-4 39419.23 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11934.72 >4 Yr <= 5 Yr Yes 291.40 7-30 Days S-5 11725.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2866.94 >4 Yr <= 5 Yr No 17.88 91-180 Days S-6 2918.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15784.14 >4 Yr <= 5 Yr No 954.85 7-30 Days S-7 16328.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16156.62 >5 Yr No 604.61 7-30 Days A-0-Q 15008.45 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7753.55 >5 Yr Yes 408.70 31-90 Days A-1-Q 9046.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 5794.70 >5 Yr Yes 338.91 7-30 Days A-2-Q 6927.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 443.28 >5 Yr No 28.27 31-90 Days A-3-Q 427.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39664.79 >5 Yr No 393.58 91-180 Days A-4-Q 41176.79 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17325.18 >5 Yr Yes 699.08 91-180 Days A-5-Q 20048.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9421.60 >5 Yr Yes 601.87 91-180 Days CB-1-Q 10089.41 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28094.90 >5 Yr No 1481.43 <7 Days CB-2-Q 31674.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37994.83 >5 Yr Yes 586.86 31-90 Days S-1-Q 33471.31 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41908.71 >5 Yr No 189.64 7-30 Days S-2-Q 40117.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20398.06 >5 Yr No 1058.61 7-30 Days S-3-Q 17490.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19482.82 >5 Yr Yes 933.72 91-180 Days S-4-Q 16243.88 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33764.50 >5 Yr No 2367.53 31-90 Days CB-3-Q 37235.48 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1312.25 >5 Yr No 4.32 91-180 Days G-1-Q 1129.49 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10933.19 >5 Yr Yes 836.78 7-30 Days G-2-Q 9247.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18773.72 >5 Yr No 1652.58 31-90 Days G-3-Q 20281.29 Full No Wholesale Lending