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 10602.85 Open Yes 756.53 31-90 Days E-4 9213.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34462.88 Open No 1931.34 <7 Days E-5 33744.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19200.19 Open No 214.23 31-90 Days E-6 21619.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40446.49 Open No 501.98 31-90 Days E-7 42809.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33804.89 Open No 449.72 91-180 Days E-8 39269.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17392.34 Open Yes 1476.84 31-90 Days E-9 20810.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25141.38 Open Yes 1522.72 91-180 Days G-4 25019.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26605.66 Open No 742.48 7-30 Days IG-3 21338.55 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36621.96 Open Yes 941.73 91-180 Days IG-4 41947.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10510.73 Open Yes 972.21 91-180 Days IG-5 10366.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28110.67 Open No 1300.60 91-180 Days IG-6 26189.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12521.62 Open Yes 737.96 7-30 Days IG-7 11950.10 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36356.14 Open Yes 2989.26 31-90 Days IG-8 39055.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21473.36 Open Yes 358.72 7-30 Days L-1 18376.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21376.43 Open Yes 1304.40 7-30 Days L-10 22345.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34679.72 Open Yes 831.55 7-30 Days L-11 39269.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43401.11 Open Yes 3664.53 91-180 Days L-2 42104.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13882.22 Open Yes 1111.01 <7 Days L-3 16561.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14801.56 Open No 439.18 31-90 Days L-4 12758.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30565.45 Open Yes 1310.12 <7 Days L-5 25826.46 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3565.83 Open No 228.62 7-30 Days L-6 3464.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5821.30 Open Yes 368.47 <7 Days L-7 6523.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29871.12 Open No 952.62 7-30 Days L-8 31633.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5419.03 Open No 465.51 31-90 Days L-9 4964.13 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17292.16 Open Yes 518.85 7-30 Days LC-1 19663.48 Full No Treasury