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 26365.05 >5 Yr Yes 68.03 7-30 Days S-5-Q 22535.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9306.44 >5 Yr No 327.21 7-30 Days S-6-Q 10865.92 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 40920.86 >5 Yr No 3763.07 31-90 Days S-7-Q 37575.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16383.10 >5 Yr No 1267.03 31-90 Days E-1-Q 18582.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 43563.52 >5 Yr Yes 1421.12 7-30 Days E-2-Q 49434.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21541.07 >5 Yr Yes 482.26 91-180 Days IG-1-Q 22754.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28203.15 >5 Yr Yes 1296.09 7-30 Days IG-2-Q 32088.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27205.41 >5 Yr Yes 462.44 91-180 Days C-1 29405.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4524.89 >5 Yr No 281.45 <7 Days CB-4 5249.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36187.83 >5 Yr No 3267.92 91-180 Days E-10 33159.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25655.33 >5 Yr No 273.74 31-90 Days E-3 22154.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25048.38 >5 Yr No 1065.08 <7 Days E-4 24914.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 458.32 >5 Yr No 38.78 91-180 Days E-5 522.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 1712.03 >5 Yr No 149.81 91-180 Days E-6 1767.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23656.38 >5 Yr No 512.17 7-30 Days E-7 19322.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28857.93 >5 Yr Yes 1779.14 91-180 Days E-8 26529.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28937.90 >5 Yr No 2584.42 7-30 Days E-9 31706.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33834.58 >5 Yr No 77.45 <7 Days G-4 37043.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30135.32 >5 Yr Yes 1084.54 31-90 Days IG-3 25788.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9790.02 >5 Yr Yes 45.12 91-180 Days IG-4 9691.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36978.17 >5 Yr No 2626.99 7-30 Days IG-5 34360.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 35603.86 >5 Yr No 1082.64 91-180 Days IG-6 38797.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20929.09 >5 Yr No 1097.00 <7 Days IG-7 20634.89 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17258.30 >5 Yr Yes 399.61 91-180 Days IG-8 17964.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 6504.07 >5 Yr Yes 569.95 91-180 Days L-1 6189.22 None Yes Liberty International Finance Ltd. Trading