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 24042.38 Day 13 Yes 1147.24 91-180 Days L-10 20385.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43710.35 Day 13 No 243.37 7-30 Days L-11 45335.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25383.84 Day 13 Yes 1106.63 31-90 Days L-2 25122.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4421.40 Day 13 Yes 26.51 7-30 Days L-3 4788.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39238.35 Day 13 No 3892.97 7-30 Days L-4 37190.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2621.18 Day 13 No 142.88 <7 Days L-5 2373.33 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28074.90 Day 13 No 2262.64 91-180 Days L-6 29471.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6061.58 Day 13 No 364.72 7-30 Days L-7 6789.18 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27678.78 Day 13 No 117.55 <7 Days L-8 32469.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42771.77 Day 13 Yes 3686.37 <7 Days L-9 46395.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42405.37 Day 13 Yes 1542.12 31-90 Days LC-1 40517.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42314.16 Day 13 No 3062.76 <7 Days LC-2 44651.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37989.99 Day 13 No 196.63 7-30 Days N-1 35686.31 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26586.57 Day 13 Yes 47.26 <7 Days N-2 27698.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 12465.85 Day 13 Yes 571.64 7-30 Days N-3 13618.92 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18360.36 Day 13 No 1483.71 <7 Days N-4 20660.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37110.56 Day 13 No 62.98 91-180 Days N-5 41972.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27172.68 Day 13 No 1166.44 <7 Days N-6 22795.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31992.54 Day 13 Yes 2149.21 91-180 Days N-7 34829.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16079.37 Day 13 Yes 1202.80 7-30 Days P-1 18250.51 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14828.62 Day 13 Yes 244.35 7-30 Days P-2 16889.18 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 19988.93 Day 13 No 386.28 7-30 Days S-8 21855.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6012.82 Day 13 No 512.07 <7 Days Y-1 5648.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22739.02 Day 13 Yes 977.15 7-30 Days Y-2 25080.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27944.13 Day 13 No 2500.85 7-30 Days Y-3 25688.14 None No Treasury