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 91 - 120 Days None Retail 19544.35 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Retail 82152.14 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 84214.02 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 22906.18 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 47978.92 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 25089.13 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 8082.42 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Retail 29785.80 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 16605.15 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty International Finance Ltd. Retail 53440.35 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 69390.79 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 17479.01 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 82014.88 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 45013.69 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 15638.90 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Retail 71085.09 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Retail 4051.80 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 24254.61 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Liberty Wealth Management LLC Retail 38411.35 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 46018.64 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Liberty Wealth Management LLC Retail 80275.05 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 76980.79 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 60387.64 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 72414.77 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Liberty Wealth Management LLC Retail 83153.44 Yes None