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 No 13166.17 Day 38 No 766.09 <7 Days Y-4 10553.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4024.03 Day 38 Yes 241.24 91-180 Days Z-1 3786.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30672.11 Day 38 Yes 140.83 31-90 Days A-2 29230.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6158.14 Day 38 No 498.73 7-30 Days A-3 5869.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32970.22 Day 38 No 543.03 91-180 Days A-4 30665.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10426.99 Day 38 No 1031.49 91-180 Days A-5 11467.76 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27299.97 Day 38 No 2596.04 31-90 Days CB-1 22929.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9660.41 Day 38 Yes 914.85 31-90 Days CB-2 11470.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10224.54 Day 38 No 970.36 <7 Days CB-3 10178.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32361.14 Day 38 No 2275.95 91-180 Days E-1 28172.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8347.30 Day 38 No 821.88 31-90 Days E-2 7411.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2865.09 Day 38 No 243.77 91-180 Days G-1 2451.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13858.11 Day 38 Yes 234.02 91-180 Days G-2 14944.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43880.04 Day 38 No 7.50 <7 Days G-3 35751.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17388.68 Day 38 No 967.49 <7 Days IG-1 18622.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21904.75 Day 38 No 924.19 7-30 Days IG-2 19717.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28381.01 Day 38 No 446.59 7-30 Days S-1 24705.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12830.26 Day 38 Yes 213.97 31-90 Days S-2 12692.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35512.34 Day 38 No 1103.09 <7 Days S-3 29142.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35894.68 Day 38 No 2524.28 <7 Days S-4 36602.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18213.35 Day 38 Yes 1290.31 7-30 Days S-5 20833.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5194.75 Day 38 No 160.66 7-30 Days S-6 4889.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29096.12 Day 38 No 1004.62 <7 Days S-7 26814.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24361.81 Day 39 No 698.42 91-180 Days A-0-Q 24592.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20799.07 Day 39 Yes 207.38 91-180 Days A-1-Q 24389.04 Full No Treasury