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 >4 Yr <= 5 Yr None Retail 70972.49 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 55356.84 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 85174.91 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 58955.83 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 66560.94 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 83277.98 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 7064.94 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 6743.74 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 27391.04 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 84242.05 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 43663.03 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 79040.62 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 84104.92 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 12589.09 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 5058.68 No 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 36049.69 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 46945.77 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 63400.73 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 43909.11 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 68266.91 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 24616.14 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 6710.84 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 1765.99 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 75649.96 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >4 Yr <= 5 Yr None Retail 27046.01 No None