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
2025-09-09 Liberty Mortgage Services Corp. O.W.17 Draws on Committed Lines Retail Yes 1087112654.52 <1 Year Yes 8275916138.71 91-180 Days Equities 16794977457.69 None No Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.17 Draws on Committed Lines PSE Yes 1153084944.63 1-5 Years Yes 9112701561.71 31-90 Days Treasuries 7844999119.95 Partial No IntW-3059 Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25428.49 Open No 366.91 7-30 Days A-0-Q 23465.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8875.09 Open No 34.60 31-90 Days A-1-Q 8290.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25333.05 Open No 2027.51 7-30 Days A-2-Q 21645.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28072.80 Open Yes 2406.33 <7 Days A-3-Q 30892.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38133.35 Open No 1621.26 <7 Days A-4-Q 41383.72 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28329.13 Open No 1414.96 7-30 Days A-5-Q 33113.95 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19000.28 Open No 16.53 <7 Days CB-1-Q 16381.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23737.53 Open Yes 2097.44 31-90 Days CB-2-Q 19844.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28661.10 Open No 164.23 31-90 Days S-1-Q 33069.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18341.31 Open Yes 1470.50 7-30 Days S-2-Q 16415.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23613.82 Open Yes 1378.10 7-30 Days S-3-Q 22455.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3114.83 Open No 116.16 <7 Days S-4-Q 2530.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23498.90 Open No 2061.24 91-180 Days CB-3-Q 21188.80 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 5020.97 Open Yes 419.36 91-180 Days G-1-Q 4886.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22105.63 Open No 1839.53 91-180 Days G-2-Q 20588.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26402.79 Open Yes 2224.39 7-30 Days G-3-Q 25620.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32177.68 Open Yes 2956.29 <7 Days S-5-Q 29684.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 13459.27 Open No 1324.10 91-180 Days S-6-Q 15790.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15152.53 Open Yes 95.87 <7 Days S-7-Q 13616.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30524.72 Open No 117.10 <7 Days E-1-Q 31969.44 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17297.01 Open Yes 1565.32 31-90 Days E-2-Q 18195.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7201.68 Open Yes 272.52 31-90 Days IG-1-Q 6400.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20823.63 Open Yes 1386.22 7-30 Days IG-2-Q 18969.56 Full No Investment Banking