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 24865.07 Day 2 No 1066.85 31-90 Days L-8 20368.19 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38368.86 Day 2 Yes 140.80 <7 Days L-9 40504.54 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2394.10 Day 2 No 217.11 91-180 Days LC-1 2556.51 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10539.01 Day 2 No 15.64 <7 Days LC-2 11912.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30539.71 Day 2 Yes 2126.06 31-90 Days N-1 34348.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4643.31 Day 2 Yes 175.16 31-90 Days N-2 5341.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31935.63 Day 2 No 2289.88 91-180 Days N-3 29687.33 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1789.37 Day 2 No 7.92 91-180 Days N-4 1438.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6761.39 Day 2 No 76.02 7-30 Days N-5 6836.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23983.21 Day 2 Yes 1653.09 91-180 Days N-6 28756.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35020.14 Day 2 No 1491.58 91-180 Days N-7 39986.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28741.00 Day 2 No 431.42 31-90 Days P-1 29890.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13643.89 Day 2 Yes 444.15 <7 Days P-2 11116.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2935.24 Day 2 Yes 11.88 7-30 Days S-8 2681.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43303.78 Day 2 Yes 1638.59 7-30 Days Y-1 47934.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4273.82 Day 2 Yes 335.72 7-30 Days Y-2 3737.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37478.85 Day 2 Yes 3344.07 31-90 Days Y-3 33520.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43916.56 Day 2 No 4265.60 <7 Days Y-4 51158.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7119.10 Day 2 No 26.81 7-30 Days Z-1 7319.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29916.84 Day 2 Yes 1505.48 31-90 Days A-2 29615.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25598.27 Day 2 Yes 518.41 31-90 Days A-3 22063.00 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5583.05 Day 2 No 454.81 31-90 Days A-4 5603.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43851.10 Day 2 No 914.72 31-90 Days A-5 44124.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28487.42 Day 2 Yes 1960.64 <7 Days CB-1 29565.18 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6307.41 Day 2 No 572.68 <7 Days CB-2 5335.62 None No Trading