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 30067.54 Perpetual No 1554.21 7-30 Days E-4 26225.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 5764.42 Perpetual Yes 294.33 91-180 Days E-5 6380.28 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37390.94 Perpetual Yes 1213.86 31-90 Days E-6 36444.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27333.18 Perpetual No 1045.33 91-180 Days E-7 31046.79 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20063.81 Perpetual Yes 1147.82 31-90 Days E-8 23801.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7987.37 Perpetual Yes 594.52 7-30 Days E-9 8764.81 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11131.91 Perpetual Yes 1050.67 7-30 Days G-4 13331.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42696.38 Perpetual No 1975.62 7-30 Days IG-3 49349.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 24845.52 Perpetual No 35.44 7-30 Days IG-4 25988.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43057.94 Perpetual Yes 2295.37 31-90 Days IG-5 35730.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26433.56 Perpetual Yes 1635.67 <7 Days IG-6 31064.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27344.22 Perpetual Yes 2679.41 <7 Days IG-7 25232.71 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2529.45 Perpetual No 13.98 <7 Days IG-8 2739.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 29903.83 Perpetual Yes 2369.73 <7 Days L-1 27962.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 18085.35 Perpetual No 479.27 31-90 Days L-10 16106.16 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40809.76 Perpetual No 2627.10 31-90 Days L-11 33685.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4966.98 Perpetual Yes 301.60 91-180 Days L-2 4403.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20857.55 Perpetual No 620.03 31-90 Days L-3 21799.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 23381.59 Perpetual No 1942.34 31-90 Days L-4 25789.84 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37555.84 Perpetual Yes 1803.41 91-180 Days L-5 35691.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9358.46 Perpetual No 150.18 7-30 Days L-6 9608.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36804.49 Perpetual No 3235.44 91-180 Days L-7 36451.44 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20899.63 Perpetual Yes 883.16 7-30 Days L-8 24293.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8766.96 Perpetual No 106.28 7-30 Days L-9 7279.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 6010.38 Perpetual No 400.09 31-90 Days LC-1 4967.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending