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
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2421.65 Day 12 No 24.59 <7 Days A-5-Q 2824.06 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6273.65 Day 12 No 111.61 31-90 Days CB-1-Q 6507.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 9191.79 Day 12 No 508.96 31-90 Days CB-2-Q 8033.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30921.84 Day 12 No 1981.09 7-30 Days S-1-Q 30853.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15500.65 Day 12 Yes 828.80 <7 Days S-2-Q 16921.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32219.38 Day 12 Yes 1534.48 7-30 Days S-3-Q 38522.77 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3813.37 Day 12 No 294.76 91-180 Days S-4-Q 4514.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29687.92 Day 12 No 1328.92 <7 Days CB-3-Q 30489.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33984.11 Day 12 No 1561.46 91-180 Days G-1-Q 32882.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22355.31 Day 12 No 1347.15 7-30 Days G-2-Q 25509.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17586.53 Day 12 Yes 297.38 <7 Days G-3-Q 18192.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39252.61 Day 12 No 1980.41 31-90 Days S-5-Q 37224.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 721.77 Day 12 Yes 27.38 <7 Days S-6-Q 762.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34617.74 Day 12 Yes 872.84 91-180 Days S-7-Q 41373.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28130.72 Day 12 Yes 2685.37 31-90 Days E-1-Q 23722.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40603.31 Day 12 No 3693.68 31-90 Days E-2-Q 39319.00 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3684.11 Day 12 Yes 364.97 91-180 Days IG-1-Q 2957.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5642.75 Day 12 No 516.10 7-30 Days IG-2-Q 6769.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 663.01 Day 12 No 47.78 <7 Days C-1 640.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20208.92 Day 12 Yes 1620.59 31-90 Days CB-4 23171.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 9925.35 Day 12 Yes 707.18 31-90 Days E-10 8245.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39867.26 Day 12 Yes 198.01 7-30 Days E-3 36642.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35211.98 Day 12 No 905.07 31-90 Days E-4 28794.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7085.24 Day 12 No 261.69 7-30 Days E-5 6428.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43482.20 Day 12 No 2876.60 31-90 Days E-6 39530.25 Full Yes Liberty Wealth Management LLC Trading