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 151 - 179 Days None Liberty Capital Markets Inc. Retail 50052.21 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 65618.29 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 72597.14 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 55723.03 Yes 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 21661.82 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 58613.45 Yes 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 38914.25 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 55805.01 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 10058.62 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 51289.52 No 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 44426.84 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 74702.69 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 72713.02 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 16456.07 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 71448.98 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 15939.39 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 6392.08 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 71522.61 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 60280.40 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 24082.89 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 60000.05 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 37833.24 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 151 - 179 Days None Retail 6927.22 No 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 38558.89 Yes 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 34738.78 Yes None