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 No 42096.23 Open No 4017.79 7-30 Days G-1 41450.79 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6635.84 Open Yes 19.62 31-90 Days G-2 7348.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26192.75 Open No 1821.02 <7 Days G-3 31113.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 69.43 Open Yes 5.75 91-180 Days IG-1 63.26 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30079.73 Open No 2617.37 31-90 Days IG-2 29074.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11784.78 Open Yes 8.15 91-180 Days S-1 10778.58 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43340.67 Open Yes 4291.87 <7 Days S-2 35292.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6018.26 Open Yes 195.22 91-180 Days S-3 5565.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42387.07 Open Yes 3949.66 <7 Days S-4 46923.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7655.47 Open Yes 195.29 31-90 Days S-5 6230.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36284.13 Open No 2917.27 31-90 Days S-6 32725.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20729.80 Open Yes 395.28 7-30 Days S-7 20961.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9061.38 Day 1 Yes 122.25 7-30 Days A-0-Q 7544.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43003.34 Day 1 Yes 2180.21 91-180 Days A-1-Q 45050.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8902.21 Day 1 No 443.99 7-30 Days A-2-Q 10286.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13239.39 Day 1 Yes 226.90 31-90 Days A-3-Q 13878.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1474.02 Day 1 No 70.67 7-30 Days A-4-Q 1449.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31300.84 Day 1 Yes 864.82 7-30 Days A-5-Q 33039.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14862.24 Day 1 Yes 299.16 <7 Days CB-1-Q 17732.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7407.72 Day 1 No 654.91 91-180 Days CB-2-Q 7011.94 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17655.64 Day 1 Yes 700.58 31-90 Days S-1-Q 14172.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1146.24 Day 1 No 5.14 <7 Days S-2-Q 1018.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22642.52 Day 1 No 1358.34 91-180 Days S-3-Q 25717.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43395.57 Day 1 Yes 567.84 7-30 Days S-4-Q 39551.96 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29583.84 Day 1 Yes 2776.47 <7 Days CB-3-Q 25066.87 None Yes Liberty International Finance Ltd. Wholesale Lending