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 >3 Yr <= 4 Yr None Retail 16734.69 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 16590.43 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 28816.28 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 27417.47 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 42285.29 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 78071.13 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 32619.33 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 42509.16 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 80862.45 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 19027.36 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 83256.39 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 85242.61 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 64396.31 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 84091.66 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 63041.72 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 69171.79 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 78319.32 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 19415.59 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 83413.85 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 25673.06 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 41237.21 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 39698.90 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 82821.62 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 23560.91 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 22368.81 No None