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 121 - 150 Days None Retail 18292.65 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 9207.90 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 87023.10 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 65835.06 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Liberty International Finance Ltd. Retail 85137.49 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 121 - 150 Days None Retail 35721.62 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty International Finance Ltd. Retail 38182.15 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 83152.76 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 83977.20 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 79893.05 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty International Finance Ltd. Retail 42221.17 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 72467.00 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 60945.33 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 30602.64 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 67666.13 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty International Finance Ltd. Retail 31114.22 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 40132.01 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 12001.20 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 65027.80 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 993.59 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 75104.30 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 73839.26 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 2488.01 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Liberty Wealth Management LLC Retail 41989.93 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 26661.13 No None