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 75 - 82 Days None Liberty Capital Markets Inc. Retail 38242.85 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 42123.11 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty International Finance Ltd. Retail 50703.26 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 2127.02 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 42513.55 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 30181.52 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 30990.24 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Wealth Management LLC Retail 21643.39 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 70593.75 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 12153.32 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 1070.30 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 67074.26 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty International Finance Ltd. Retail 43323.17 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty International Finance Ltd. Retail 9867.83 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty International Finance Ltd. Retail 66158.10 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Wealth Management LLC Retail 40010.99 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 52641.62 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 7651.70 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 47541.48 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 84988.90 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 42495.94 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Wealth Management LLC Retail 3598.47 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 47683.26 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 11046.69 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 75 - 82 Days None Retail 47268.16 No None