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 17740.59 Perpetual Yes 641.08 <7 Days LC-2 17921.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38294.31 Perpetual No 2996.45 91-180 Days N-1 37056.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36440.05 Perpetual Yes 2555.31 91-180 Days N-2 31652.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 35036.67 Perpetual Yes 2263.12 7-30 Days N-3 39347.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 2523.75 Perpetual No 16.01 31-90 Days N-4 2036.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32365.86 Perpetual Yes 2553.77 <7 Days N-5 25975.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38677.09 Perpetual No 2892.54 <7 Days N-6 38632.32 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42463.34 Perpetual No 3746.11 <7 Days N-7 39741.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 14676.46 Perpetual No 930.83 <7 Days P-1 17263.03 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41688.59 Perpetual No 2742.79 7-30 Days P-2 39852.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 6692.75 Perpetual Yes 324.03 31-90 Days S-8 7832.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28793.02 Perpetual No 927.86 91-180 Days Y-1 23428.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 41979.53 Perpetual Yes 2914.23 7-30 Days Y-2 47155.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 14524.20 Perpetual Yes 600.27 91-180 Days Y-3 17235.96 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33894.39 Perpetual Yes 2005.93 7-30 Days Y-4 35303.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37680.03 Perpetual No 2443.76 31-90 Days Z-1 32214.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25915.18 Perpetual No 1500.71 91-180 Days A-2 21688.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13817.77 Perpetual Yes 1262.69 7-30 Days A-3 13917.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11388.19 Perpetual No 996.38 91-180 Days A-4 11015.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26804.40 Perpetual No 1659.69 31-90 Days A-5 22403.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9829.59 Perpetual Yes 78.64 <7 Days CB-1 10879.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34421.79 Perpetual No 1386.62 91-180 Days CB-2 28599.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12425.73 Perpetual Yes 175.23 7-30 Days CB-3 11604.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34356.86 Perpetual Yes 1823.95 91-180 Days E-1 36013.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28628.09 Perpetual No 2716.29 7-30 Days E-2 27327.57 Full No Trading