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 43874.16 Day 1 Yes 1338.52 31-90 Days Y-1 36081.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44085.15 Day 1 Yes 2327.35 91-180 Days Y-2 52160.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27227.76 Day 1 Yes 371.26 7-30 Days Y-3 30332.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18003.01 Day 1 No 269.41 7-30 Days Y-4 21075.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9823.26 Day 1 No 22.33 <7 Days Z-1 9109.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6595.37 Day 1 No 268.67 91-180 Days A-2 6119.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18938.30 Day 1 Yes 997.33 91-180 Days A-3 18731.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30615.68 Day 1 No 895.76 <7 Days A-4 31023.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17395.96 Day 1 Yes 1180.90 7-30 Days A-5 17317.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38390.43 Day 1 No 3106.72 31-90 Days CB-1 37030.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3017.72 Day 1 Yes 106.13 31-90 Days CB-2 3273.89 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11523.47 Day 1 No 60.28 31-90 Days CB-3 9961.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1051.96 Day 1 No 97.66 91-180 Days E-1 1206.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37274.80 Day 1 Yes 1182.84 91-180 Days E-2 30564.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16331.12 Day 1 No 729.77 91-180 Days G-1 14938.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37685.49 Day 1 Yes 2026.99 91-180 Days G-2 31310.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16555.30 Day 1 Yes 1051.61 31-90 Days G-3 15037.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37040.07 Day 1 Yes 3440.54 91-180 Days IG-1 42708.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31672.64 Day 1 Yes 1865.47 91-180 Days IG-2 31020.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30176.86 Day 1 No 603.64 91-180 Days S-1 35328.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12705.06 Day 1 No 630.04 31-90 Days S-2 10819.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39102.37 Day 1 Yes 2093.42 <7 Days S-3 40927.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12910.96 Day 1 Yes 559.25 91-180 Days S-4 11951.46 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25671.46 Day 1 No 2491.89 <7 Days S-5 25807.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19076.99 Day 1 Yes 1603.79 31-90 Days S-6 17095.79 None Yes Liberty Mortgage Services Corp. Investment Banking