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 2563.91 Day 22 Yes 224.77 7-30 Days L-1 2642.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 717.02 Day 22 Yes 15.77 31-90 Days L-10 604.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5072.80 Day 22 No 75.60 31-90 Days L-11 4066.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15358.45 Day 22 Yes 1220.12 <7 Days L-2 14588.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34251.53 Day 22 No 896.98 31-90 Days L-3 37003.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27863.71 Day 22 No 1778.67 91-180 Days L-4 26770.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3829.88 Day 22 No 360.99 <7 Days L-5 3528.04 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 11885.03 Day 22 Yes 455.79 91-180 Days L-6 11115.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2307.83 Day 22 Yes 137.31 7-30 Days L-7 1894.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43096.47 Day 22 Yes 1207.68 31-90 Days L-8 42912.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24598.59 Day 22 No 1098.24 <7 Days L-9 26665.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34449.60 Day 22 Yes 3118.54 <7 Days LC-1 31692.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24301.04 Day 22 No 2385.89 <7 Days LC-2 19885.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3019.71 Day 22 No 265.95 7-30 Days N-1 3575.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41085.67 Day 22 No 2427.57 91-180 Days N-2 41170.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2283.66 Day 22 No 47.21 7-30 Days N-3 2714.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40285.52 Day 22 Yes 1969.22 <7 Days N-4 35214.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 38199.02 Day 22 No 1750.88 <7 Days N-5 35048.14 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 27421.09 Day 22 Yes 948.44 <7 Days N-6 29773.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31142.26 Day 22 Yes 77.46 31-90 Days N-7 24927.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3346.62 Day 22 Yes 257.13 <7 Days P-1 3833.25 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23995.36 Day 22 No 1096.07 7-30 Days P-2 20279.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40040.71 Day 22 No 2582.21 91-180 Days S-8 39974.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40446.02 Day 22 No 2186.70 91-180 Days Y-1 45714.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25810.48 Day 22 No 104.83 <7 Days Y-2 24974.67 Full Yes Liberty Mortgage Services Corp. Treasury