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 >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 17084.29 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 43886.96 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 58160.21 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 36545.38 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 21261.08 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 72050.43 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 52700.50 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 1314.21 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 9335.92 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 25685.90 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 3573.41 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 13151.00 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 86357.23 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 16135.96 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 55040.68 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 34772.03 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 49627.49 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 44755.00 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 50739.62 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 2808.17 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 39324.66 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 35565.99 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 50567.40 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Retail 38888.16 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 60631.42 Yes None