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 14480.52 Day 16 No 1287.41 <7 Days CB-4 16110.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32013.80 Day 16 No 909.93 <7 Days E-10 31504.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41926.94 Day 16 Yes 3009.71 91-180 Days E-3 34563.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17261.34 Day 16 No 1105.10 7-30 Days E-4 17190.67 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21574.98 Day 16 Yes 1821.20 31-90 Days E-5 24343.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30673.86 Day 16 No 1321.45 91-180 Days E-6 29179.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25175.33 Day 16 No 1944.39 7-30 Days E-7 25370.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18802.67 Day 16 No 749.72 31-90 Days E-8 16723.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34214.81 Day 16 Yes 2266.54 <7 Days E-9 28063.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36137.40 Day 16 Yes 260.13 31-90 Days G-4 39924.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3395.53 Day 16 No 31.00 91-180 Days IG-3 3497.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15763.02 Day 16 Yes 267.87 91-180 Days IG-4 13825.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37073.78 Day 16 Yes 2107.90 <7 Days IG-5 37260.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5224.04 Day 16 Yes 308.86 31-90 Days IG-6 4709.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25130.16 Day 16 Yes 132.03 7-30 Days IG-7 21584.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1944.16 Day 16 Yes 103.72 31-90 Days IG-8 2317.80 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 14163.16 Day 16 No 1023.12 7-30 Days L-1 15238.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24989.87 Day 16 No 270.27 91-180 Days L-10 20834.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7753.35 Day 16 Yes 207.21 7-30 Days L-11 9046.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 12134.32 Day 16 Yes 410.54 7-30 Days L-2 13903.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5433.68 Day 16 Yes 498.56 91-180 Days L-3 5854.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27166.69 Day 16 Yes 1866.73 91-180 Days L-4 29006.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30499.37 Day 16 No 2156.89 7-30 Days L-5 36548.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4173.21 Day 16 No 364.98 31-90 Days L-6 4201.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2147.64 Day 16 No 38.50 31-90 Days L-7 2070.26 None Yes Liberty International Finance Ltd. Trading