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 36351.68 Day 45 Yes 2314.42 <7 Days S-7-Q 36563.98 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24502.79 Day 45 No 2146.20 7-30 Days E-1-Q 19956.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40549.16 Day 45 Yes 3341.48 <7 Days E-2-Q 42110.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12863.24 Day 45 No 947.61 7-30 Days IG-1-Q 12116.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26026.42 Day 45 No 849.51 <7 Days IG-2-Q 27057.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30831.66 Day 45 No 957.33 31-90 Days C-1 26244.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 299.68 Day 45 No 28.22 7-30 Days CB-4 274.03 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17126.27 Day 45 Yes 1654.59 <7 Days E-10 14969.12 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 786.62 Day 45 No 56.96 31-90 Days E-3 793.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9029.93 Day 45 No 681.94 <7 Days E-4 9930.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34321.59 Day 45 Yes 1383.25 7-30 Days E-5 38114.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39842.46 Day 45 Yes 1327.47 <7 Days E-6 42179.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1982.56 Day 45 No 90.72 <7 Days E-7 2177.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27157.41 Day 45 Yes 2681.76 7-30 Days E-8 22180.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35386.38 Day 45 Yes 1574.98 <7 Days E-9 39294.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9969.64 Day 45 Yes 943.89 31-90 Days G-4 9419.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9772.46 Day 45 Yes 16.55 31-90 Days IG-3 9926.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26371.30 Day 45 Yes 1875.39 7-30 Days IG-4 21411.93 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24631.20 Day 45 No 387.58 91-180 Days IG-5 21892.97 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24530.50 Day 45 No 569.62 7-30 Days IG-6 21107.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37429.10 Day 45 Yes 1333.64 7-30 Days IG-7 37952.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34826.14 Day 45 No 653.08 31-90 Days IG-8 28846.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24818.53 Day 45 Yes 1778.28 91-180 Days L-1 24126.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27358.89 Day 45 No 1692.77 7-30 Days L-10 28100.79 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25266.15 Day 45 No 494.68 7-30 Days L-11 20786.91 Partial No Capital Markets