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 >= 1 Yr <= 2 Yr None Retail 24450.87 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 58924.87 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 30962.22 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 73988.14 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 29072.23 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 83419.28 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 32347.13 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 23421.59 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 86924.32 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 62649.73 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 20740.72 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 62819.32 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 44800.11 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 74342.83 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 37161.27 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 15295.31 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 61482.99 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 42867.04 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 43689.67 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 42170.38 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 53741.91 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 53235.02 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 28054.78 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 25651.77 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >= 1 Yr <= 2 Yr None Retail 34858.60 No None