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 61 - 67 Days None Retail 79235.41 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Retail 21738.38 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Retail 58843.93 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 78709.84 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Wealth Management LLC Retail 55998.14 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Retail 28309.77 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 81858.45 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty International Finance Ltd. Retail 70730.15 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Retail 22826.77 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 13481.81 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 61 - 67 Days None Retail 34284.11 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Liberty International Finance Ltd. Retail 23553.10 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Retail 75113.76 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Liberty Wealth Management LLC Retail 928.47 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Liberty International Finance Ltd. Retail 13253.48 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Liberty International Finance Ltd. Retail 49561.65 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Retail 20060.88 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Retail 11507.05 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Liberty International Finance Ltd. Retail 11728.39 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 12209.90 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Retail 3824.57 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Retail 27722.08 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Retail 490.08 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Retail 81335.24 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 61097.73 Yes None