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 9211.40 Perpetual No 660.06 91-180 Days A-2-Q 7627.20 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 13982.59 Perpetual Yes 1320.90 <7 Days A-3-Q 14922.53 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 37591.23 Perpetual No 2777.87 <7 Days A-4-Q 33576.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2177.77 Perpetual Yes 74.40 <7 Days A-5-Q 1967.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19437.47 Perpetual No 1828.59 31-90 Days CB-1-Q 19742.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26521.01 Perpetual Yes 1066.01 91-180 Days CB-2-Q 29724.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32429.37 Perpetual No 1363.84 <7 Days S-1-Q 34687.11 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9161.87 Perpetual No 663.72 7-30 Days S-2-Q 8401.20 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 196.21 Perpetual No 1.55 91-180 Days S-3-Q 220.71 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28962.65 Perpetual No 2227.96 <7 Days S-4-Q 25531.07 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 10446.12 Perpetual Yes 202.11 7-30 Days CB-3-Q 9854.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11134.56 Perpetual Yes 900.61 <7 Days G-1-Q 11820.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16249.15 Perpetual Yes 1617.37 91-180 Days G-2-Q 15580.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12438.19 Perpetual Yes 1150.96 91-180 Days G-3-Q 13469.95 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21080.81 Perpetual No 158.76 31-90 Days S-5-Q 18690.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 25522.51 Perpetual Yes 514.53 <7 Days S-6-Q 20658.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42765.62 Perpetual No 3534.10 7-30 Days S-7-Q 34216.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 3335.64 Perpetual No 98.34 <7 Days E-1-Q 3139.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 13464.05 Perpetual No 857.48 <7 Days E-2-Q 11144.84 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30974.15 Perpetual Yes 918.36 31-90 Days IG-1-Q 32595.90 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8660.67 Perpetual No 60.01 31-90 Days IG-2-Q 9123.47 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16847.70 Perpetual Yes 1280.26 7-30 Days C-1 14256.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21609.84 Perpetual No 230.37 91-180 Days CB-4 23471.94 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27755.92 Perpetual No 253.09 91-180 Days E-10 31666.17 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14992.88 Perpetual Yes 1290.26 <7 Days E-3 17472.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending