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 16078.42 Day 23 Yes 247.96 31-90 Days A-1-Q 16378.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 21271.17 Day 23 Yes 1841.10 31-90 Days A-2-Q 24391.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11865.40 Day 23 No 52.90 <7 Days A-3-Q 9971.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28840.01 Day 23 Yes 1479.20 31-90 Days A-4-Q 29018.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23348.17 Day 23 Yes 1051.58 7-30 Days A-5-Q 22073.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3904.02 Day 23 Yes 136.12 7-30 Days CB-1-Q 3421.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23277.07 Day 23 No 13.99 7-30 Days CB-2-Q 22086.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29041.31 Day 23 Yes 666.43 31-90 Days S-1-Q 30815.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 9850.68 Day 23 Yes 606.00 91-180 Days S-2-Q 11183.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17342.51 Day 23 No 1377.54 7-30 Days S-3-Q 20007.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 9453.97 Day 23 No 688.73 31-90 Days S-4-Q 8925.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20819.08 Day 23 Yes 1586.01 31-90 Days CB-3-Q 23407.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 8964.75 Day 23 No 654.26 7-30 Days G-1-Q 7888.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25033.78 Day 23 No 932.06 31-90 Days G-2-Q 27983.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40878.48 Day 23 No 2492.87 <7 Days G-3-Q 42552.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18418.11 Day 23 No 567.66 31-90 Days S-5-Q 20833.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 31483.76 Day 23 No 1677.65 31-90 Days S-6-Q 28692.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 849.44 Day 23 No 4.28 <7 Days S-7-Q 906.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2590.26 Day 23 Yes 170.59 <7 Days E-1-Q 2134.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 38666.56 Day 23 Yes 719.43 7-30 Days E-2-Q 34570.11 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39059.88 Day 23 No 1684.10 7-30 Days IG-1-Q 34590.54 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42578.65 Day 23 No 2208.85 7-30 Days IG-2-Q 39474.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41904.26 Day 23 Yes 4045.72 <7 Days C-1 38914.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40858.23 Day 23 Yes 1028.00 7-30 Days CB-4 47795.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17287.27 Day 23 No 164.13 31-90 Days E-10 17332.27 None Yes Liberty Mortgage Services Corp. Trading