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 15807.18 Perpetual No 1369.46 31-90 Days G-1 17150.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10152.05 Perpetual Yes 355.28 91-180 Days G-2 11324.40 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 40749.98 Perpetual Yes 3537.57 7-30 Days G-3 43370.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39480.94 Perpetual Yes 3932.02 31-90 Days IG-1 34043.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29419.27 Perpetual No 1415.29 31-90 Days IG-2 31741.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38406.03 Perpetual No 3280.62 <7 Days S-1 35174.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3866.18 Perpetual No 241.66 31-90 Days S-2 4102.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 30276.99 Perpetual No 2215.58 91-180 Days S-3 27771.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 13968.16 Perpetual No 154.93 31-90 Days S-4 13766.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30642.80 Perpetual Yes 1299.52 7-30 Days S-5 32572.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19996.71 Perpetual No 523.04 91-180 Days S-6 16038.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 24251.48 Perpetual Yes 969.07 7-30 Days S-7 25637.00 None No Trading