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 Yes 2092.06 Day 14 Yes 167.66 <7 Days G-1 2502.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35905.29 Day 14 Yes 1027.51 31-90 Days G-2 36946.27 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30879.51 Day 14 No 765.61 91-180 Days G-3 33000.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39143.41 Day 14 Yes 1867.21 91-180 Days IG-1 39692.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39389.33 Day 14 Yes 1933.03 <7 Days IG-2 41901.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31833.89 Day 14 No 284.88 <7 Days S-1 25493.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23262.09 Day 14 Yes 1629.17 91-180 Days S-2 27374.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32688.55 Day 14 No 2119.44 <7 Days S-3 34938.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 44094.31 Day 14 Yes 1263.50 31-90 Days S-4 47978.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36914.20 Day 14 Yes 1099.76 31-90 Days S-5 30229.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41606.59 Day 14 Yes 93.75 31-90 Days S-6 41778.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40794.31 Day 14 Yes 3801.43 91-180 Days S-7 36783.24 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3980.10 Day 15 Yes 355.86 7-30 Days A-0-Q 3869.93 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7246.85 Day 15 No 67.21 <7 Days A-1-Q 7244.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14298.70 Day 15 Yes 1257.19 31-90 Days A-2-Q 13896.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20280.37 Day 15 Yes 1723.90 31-90 Days A-3-Q 23295.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18757.49 Day 15 Yes 1099.49 7-30 Days A-4-Q 21924.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39620.77 Day 15 Yes 2106.76 31-90 Days A-5-Q 34442.29 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35450.65 Day 15 No 2302.72 31-90 Days CB-1-Q 36605.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4056.71 Day 15 No 382.04 91-180 Days CB-2-Q 3792.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22825.75 Day 15 No 1140.87 7-30 Days S-1-Q 25617.74 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2255.44 Day 15 No 158.57 91-180 Days S-2-Q 2525.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13661.85 Day 15 No 709.02 7-30 Days S-3-Q 15350.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33774.78 Day 15 Yes 3058.86 31-90 Days S-4-Q 33610.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27640.46 Day 15 Yes 476.17 31-90 Days CB-3-Q 24054.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending