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 37850.76 Day 2 Yes 3439.77 31-90 Days A-4 33207.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39623.65 Day 2 Yes 78.29 7-30 Days A-5 43071.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4610.13 Day 2 No 9.77 91-180 Days CB-1 4570.76 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1505.49 Day 2 Yes 14.75 31-90 Days CB-2 1223.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34617.90 Day 2 No 544.83 91-180 Days CB-3 32196.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38035.30 Day 2 No 1734.00 91-180 Days E-1 32248.17 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15611.39 Day 2 Yes 787.96 31-90 Days E-2 18129.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6052.34 Day 2 Yes 302.38 <7 Days G-1 5319.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21497.05 Day 2 No 2115.00 91-180 Days G-2 18066.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13565.06 Day 2 No 40.17 <7 Days G-3 14418.48 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15729.78 Day 2 No 319.32 31-90 Days IG-1 15965.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36070.14 Day 2 Yes 2390.05 7-30 Days IG-2 42561.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18433.65 Day 2 No 1322.14 31-90 Days S-1 15623.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10089.09 Day 2 Yes 781.76 <7 Days S-2 10798.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40732.28 Day 2 Yes 2671.88 <7 Days S-3 45182.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35211.03 Day 2 Yes 2930.56 91-180 Days S-4 35210.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10698.64 Day 2 No 969.84 31-90 Days S-5 11582.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35962.09 Day 2 No 3253.15 <7 Days S-6 41929.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19046.40 Day 2 Yes 49.50 31-90 Days S-7 18040.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1077.92 Day 3 No 56.03 7-30 Days A-0-Q 869.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34649.94 Day 3 Yes 1234.57 7-30 Days A-1-Q 38779.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34331.91 Day 3 Yes 2618.31 7-30 Days A-2-Q 35198.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11230.84 Day 3 No 506.97 <7 Days A-3-Q 11154.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11536.77 Day 3 No 529.28 91-180 Days A-4-Q 9670.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32788.21 Day 3 No 1862.00 <7 Days A-5-Q 30502.22 None No Treasury