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 23757.07 Open No 2255.20 91-180 Days C-1 20069.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31006.55 Open No 669.36 7-30 Days CB-4 28514.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17790.10 Open Yes 782.55 7-30 Days E-10 20271.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6423.14 Open No 446.97 91-180 Days E-3 5694.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4063.51 Open Yes 403.82 <7 Days E-4 4853.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8370.93 Open No 642.92 31-90 Days E-5 7625.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16927.08 Open Yes 602.68 91-180 Days E-6 20062.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34211.66 Open Yes 1902.93 31-90 Days E-7 30989.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38654.16 Open Yes 2549.06 7-30 Days E-8 42480.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8274.86 Open Yes 225.44 <7 Days E-9 8627.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15818.27 Open Yes 1574.71 31-90 Days G-4 13930.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23483.05 Open No 1174.86 31-90 Days IG-3 22770.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17052.09 Open No 121.10 7-30 Days IG-4 16130.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28160.05 Open No 1430.45 91-180 Days IG-5 31642.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42911.78 Open No 2582.09 <7 Days IG-6 39442.35 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41738.42 Open No 2247.59 <7 Days IG-7 34787.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7989.58 Open Yes 476.72 <7 Days IG-8 7079.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8736.24 Open Yes 816.90 91-180 Days L-1 7037.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 4256.67 Open Yes 352.49 91-180 Days L-10 3782.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31754.64 Open Yes 823.66 31-90 Days L-11 29881.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33988.32 Open Yes 2821.33 31-90 Days L-2 31424.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4686.92 Open Yes 129.85 31-90 Days L-3 5454.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 9760.70 Open Yes 819.68 <7 Days L-4 10693.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33971.06 Open Yes 2662.48 7-30 Days L-5 27564.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21944.22 Open Yes 714.46 91-180 Days L-6 22141.34 Partial No Capital Markets