Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24224.75 Day 29 No 813.74 91-180 Days S-6-Q 24283.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31994.22 Day 29 No 2796.18 <7 Days S-7-Q 30695.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28991.79 Day 29 Yes 1616.73 31-90 Days E-1-Q 25993.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2085.17 Day 29 No 91.84 91-180 Days E-2-Q 2470.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34942.86 Day 29 No 2908.09 7-30 Days IG-1-Q 35931.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19987.56 Day 29 No 1249.11 <7 Days IG-2-Q 22381.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6155.98 Day 29 No 54.29 <7 Days C-1 4996.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8056.52 Day 29 Yes 614.53 7-30 Days CB-4 6613.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19902.09 Day 29 No 1792.68 7-30 Days E-10 18979.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 745.63 Day 29 Yes 0.05 7-30 Days E-3 837.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38156.49 Day 29 Yes 1989.83 91-180 Days E-4 32701.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27686.14 Day 29 No 47.76 <7 Days E-5 32368.80 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8242.85 Day 29 Yes 579.27 31-90 Days E-6 7262.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17732.86 Day 29 Yes 1208.26 91-180 Days E-7 18774.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12263.38 Day 29 Yes 641.61 <7 Days E-8 13407.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43166.58 Day 29 No 2544.63 7-30 Days E-9 49517.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21850.08 Day 29 Yes 98.83 7-30 Days G-4 21269.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 335.63 Day 29 No 26.61 7-30 Days IG-3 364.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26199.45 Day 29 Yes 1712.50 91-180 Days IG-4 28779.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12916.36 Day 29 Yes 871.66 <7 Days IG-5 14382.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1987.08 Day 29 Yes 55.34 7-30 Days IG-6 2239.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11545.69 Day 29 Yes 573.65 7-30 Days IG-7 10216.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4575.56 Day 29 No 130.58 31-90 Days IG-8 5191.13 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42593.49 Day 29 No 4212.89 31-90 Days L-1 37987.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42981.82 Day 29 Yes 3678.11 <7 Days L-10 39406.46 Partial Yes Liberty Wealth Management LLC Capital Markets