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
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15825.43 Open No 984.35 7-30 Days A-2-Q 18431.35 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8644.77 Open No 36.26 31-90 Days A-3-Q 10313.20 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19981.00 Open Yes 1204.42 31-90 Days A-4-Q 18417.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32753.64 Open No 1201.91 <7 Days A-5-Q 33947.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34372.52 Open Yes 222.96 <7 Days CB-1-Q 38249.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21312.62 Open Yes 798.20 91-180 Days CB-2-Q 20397.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4375.56 Open No 381.52 <7 Days S-1-Q 3540.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1202.41 Open Yes 107.90 <7 Days S-2-Q 1126.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3247.81 Open Yes 214.51 31-90 Days S-3-Q 3216.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30197.34 Open No 745.37 7-30 Days S-4-Q 35734.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8251.99 Open Yes 378.93 31-90 Days CB-3-Q 6938.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31472.89 Open No 1724.00 7-30 Days G-1-Q 27024.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4886.50 Open Yes 475.04 <7 Days G-2-Q 5760.57 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43870.42 Open No 4098.30 31-90 Days G-3-Q 40099.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31235.03 Open Yes 830.37 <7 Days S-5-Q 35637.67 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34107.01 Open Yes 2074.11 7-30 Days S-6-Q 33694.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27525.06 Open Yes 2135.81 <7 Days S-7-Q 25646.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30537.21 Open Yes 2972.13 91-180 Days E-1-Q 31776.94 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28939.26 Open Yes 973.80 7-30 Days E-2-Q 25708.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30940.54 Open No 916.37 <7 Days IG-1-Q 31802.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20761.11 Open No 919.85 7-30 Days IG-2-Q 19785.63 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11285.94 Open No 964.14 <7 Days C-1 10513.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35995.38 Open No 518.10 <7 Days CB-4 33388.29 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12209.40 Open Yes 447.03 31-90 Days E-10 11508.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34536.36 Open Yes 2283.87 <7 Days E-3 33575.42 Partial No Capital Markets