Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.7: Outstanding Draws on Secured Revolving Facilities

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 30 None Retail 19463.30 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 30 None Liberty Mortgage Services Corp. Retail 12407.69 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 33746.77 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Capital Markets Inc. Retail 51923.47 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Wealth Management LLC Retail 28352.35 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 50931.12 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Mortgage Services Corp. Retail 56090.35 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Retail 73482.79 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Retail 22453.52 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Wealth Management LLC Retail 3941.64 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Wealth Management LLC Retail 51886.93 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 10371.76 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Mortgage Services Corp. Retail 50131.45 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Retail 8738.61 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Retail 58772.71 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 26804.07 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Retail 58352.43 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 7652.12 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Mortgage Services Corp. Retail 38014.99 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Capital Markets Inc. Retail 75747.99 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty Capital Markets Inc. Retail 36266.96 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 81282.48 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Liberty International Finance Ltd. Retail 84506.36 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 8262.87 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 31 None Retail 25859.40 No None