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 41573.76 Day 3 Yes 2639.96 31-90 Days S-4 39297.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1977.98 Day 3 Yes 40.67 91-180 Days S-5 1684.01 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15854.07 Day 3 No 193.37 91-180 Days S-6 14093.94 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19836.60 Day 3 No 856.18 <7 Days S-7 21455.47 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21345.94 Day 4 No 1903.57 <7 Days A-0-Q 17405.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 474.99 Day 4 Yes 25.38 31-90 Days A-1-Q 485.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27175.73 Day 4 Yes 681.34 91-180 Days A-2-Q 28409.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11253.99 Day 4 Yes 1114.12 31-90 Days A-3-Q 10023.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21889.26 Day 4 No 665.97 31-90 Days A-4-Q 20326.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31871.28 Day 4 Yes 1910.42 31-90 Days A-5-Q 26522.59 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13403.19 Day 4 Yes 694.32 <7 Days CB-1-Q 15617.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29033.50 Day 4 Yes 513.94 91-180 Days CB-2-Q 31597.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20153.99 Day 4 Yes 1672.57 31-90 Days S-1-Q 16855.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42835.78 Day 4 No 2495.56 <7 Days S-2-Q 46231.50 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8276.52 Day 4 No 190.17 7-30 Days S-3-Q 6752.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2617.42 Day 4 Yes 162.72 <7 Days S-4-Q 2259.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4079.66 Day 4 Yes 79.50 31-90 Days CB-3-Q 3565.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12442.55 Day 4 Yes 466.57 <7 Days G-1-Q 10465.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7788.98 Day 4 Yes 186.73 31-90 Days G-2-Q 8176.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17354.48 Day 4 Yes 623.52 <7 Days G-3-Q 15305.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26687.36 Day 4 No 275.60 <7 Days S-5-Q 25039.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34216.79 Day 4 Yes 1599.68 31-90 Days S-6-Q 37886.29 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9837.53 Day 4 Yes 344.17 7-30 Days S-7-Q 8083.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24327.24 Day 4 No 507.78 31-90 Days E-1-Q 29172.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1881.32 Day 4 Yes 19.98 91-180 Days E-2-Q 1528.32 None No Investment Banking