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 19362.32 Day 13 No 1667.02 7-30 Days S-5-Q 18149.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 19239.79 Day 13 No 391.78 7-30 Days S-6-Q 15651.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5536.94 Day 13 Yes 24.86 31-90 Days S-7-Q 6050.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32827.16 Day 13 No 2650.83 31-90 Days E-1-Q 30777.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11933.30 Day 13 No 861.08 31-90 Days E-2-Q 11478.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39236.88 Day 13 Yes 2389.34 7-30 Days IG-1-Q 45201.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32043.01 Day 13 No 2554.85 <7 Days IG-2-Q 34471.17 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25533.56 Day 13 Yes 1621.74 <7 Days C-1 21350.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31178.21 Day 13 Yes 2664.88 31-90 Days CB-4 28611.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32146.42 Day 13 Yes 1206.24 91-180 Days E-10 35525.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22122.63 Day 13 Yes 166.11 91-180 Days E-3 25808.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5205.47 Day 13 No 438.90 31-90 Days E-4 5529.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 793.13 Day 13 Yes 5.12 91-180 Days E-5 950.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30622.33 Day 13 No 927.15 31-90 Days E-6 25981.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13678.00 Day 13 No 1346.06 31-90 Days E-7 15653.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23817.66 Day 13 Yes 106.28 31-90 Days E-8 26711.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8259.60 Day 13 No 185.39 91-180 Days E-9 7434.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37194.56 Day 13 Yes 1538.73 <7 Days G-4 40786.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5227.23 Day 13 No 236.75 7-30 Days IG-3 5767.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22062.22 Day 13 No 563.68 31-90 Days IG-4 20492.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12688.79 Day 13 Yes 609.82 31-90 Days IG-5 14441.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22289.83 Day 13 No 1049.97 <7 Days IG-6 24571.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13297.20 Day 13 Yes 1161.00 31-90 Days IG-7 15848.86 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30643.17 Day 13 No 1810.51 7-30 Days IG-8 32296.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7277.25 Day 13 No 658.14 <7 Days L-1 8380.46 Full No Capital Markets