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 20301.23 Day 15 Yes 1312.70 31-90 Days IG-7 22576.69 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28682.66 Day 15 Yes 2598.58 7-30 Days IG-8 28758.55 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6424.93 Day 15 No 408.88 91-180 Days L-1 7277.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24601.78 Day 15 Yes 244.60 31-90 Days L-10 26077.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38780.33 Day 15 No 3499.15 7-30 Days L-11 35925.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39414.41 Day 15 No 634.13 31-90 Days L-2 43477.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 26792.16 Day 15 Yes 851.35 31-90 Days L-3 23495.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26395.13 Day 15 No 255.82 7-30 Days L-4 31392.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37588.60 Day 15 Yes 3202.76 <7 Days L-5 31441.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41497.06 Day 15 No 1484.19 91-180 Days L-6 42870.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11392.47 Day 15 Yes 55.80 91-180 Days L-7 9873.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41125.52 Day 15 Yes 81.90 91-180 Days L-8 49251.73 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 879.04 Day 15 Yes 57.53 31-90 Days L-9 788.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32232.92 Day 15 No 1832.86 <7 Days LC-1 35472.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34577.56 Day 15 Yes 151.83 <7 Days LC-2 33752.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29344.74 Day 15 Yes 763.33 7-30 Days N-1 30337.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41018.77 Day 15 No 1244.31 91-180 Days N-2 48928.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10475.41 Day 15 No 743.45 <7 Days N-3 9693.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39657.12 Day 15 Yes 856.23 31-90 Days N-4 43486.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 9951.51 Day 15 Yes 781.89 <7 Days N-5 10236.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35983.48 Day 15 No 1971.18 31-90 Days N-6 29766.90 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7220.87 Day 15 Yes 541.90 91-180 Days N-7 6626.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25421.65 Day 15 Yes 2150.64 91-180 Days P-1 26920.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12153.20 Day 15 Yes 927.67 7-30 Days P-2 13330.57 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29648.31 Day 15 No 2400.45 31-90 Days S-8 30629.10 None Yes Liberty Capital Markets Inc. Capital Markets