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 29974.17 >5 Yr Yes 2826.02 31-90 Days L-10 31796.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7.16 >5 Yr No 0.23 91-180 Days L-11 6.38 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2350.86 >5 Yr No 141.53 <7 Days L-2 2270.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4336.84 >5 Yr Yes 26.20 91-180 Days L-3 4081.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9807.52 >5 Yr Yes 331.47 91-180 Days L-4 8882.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8008.88 >5 Yr Yes 799.38 91-180 Days L-5 9088.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 5930.14 >5 Yr No 57.35 7-30 Days L-6 6648.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25888.98 >5 Yr No 1515.92 <7 Days L-7 28275.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9971.80 >5 Yr Yes 146.37 31-90 Days L-8 11188.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4768.54 >5 Yr Yes 473.66 31-90 Days L-9 5657.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 18731.28 >5 Yr Yes 1719.88 7-30 Days LC-1 21628.32 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12161.83 >5 Yr Yes 931.06 91-180 Days LC-2 14242.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7595.76 >5 Yr Yes 744.56 91-180 Days N-1 8596.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21989.18 >5 Yr No 347.10 31-90 Days N-2 22895.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38687.35 >5 Yr Yes 2247.26 <7 Days N-3 34367.80 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22276.40 >5 Yr No 492.67 31-90 Days N-4 21807.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29791.48 >5 Yr No 1932.25 7-30 Days N-5 28911.56 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 2422.29 >5 Yr No 4.44 7-30 Days N-6 2325.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29615.81 >5 Yr Yes 2013.64 <7 Days N-7 24135.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37483.21 >5 Yr No 2500.80 31-90 Days P-1 30048.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10053.24 >5 Yr Yes 298.02 7-30 Days P-2 10723.89 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34410.49 >5 Yr No 1750.22 91-180 Days S-8 36500.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16307.50 >5 Yr Yes 806.40 <7 Days Y-1 13774.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13893.09 >5 Yr Yes 86.01 91-180 Days Y-2 14367.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 17260.23 >5 Yr No 1677.46 31-90 Days Y-3 18299.90 Full No Treasury