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 8588.99 Day 4 Yes 37.49 91-180 Days L-5 8209.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2963.87 Day 4 Yes 5.37 31-90 Days L-6 3264.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38399.87 Day 4 Yes 1708.99 <7 Days L-7 43761.45 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14719.03 Day 4 Yes 916.99 31-90 Days L-8 12639.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9850.58 Day 4 No 210.57 91-180 Days L-9 9108.31 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32310.43 Day 4 Yes 1815.08 31-90 Days LC-1 35512.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19792.51 Day 4 No 417.57 <7 Days LC-2 21479.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24427.25 Day 4 No 734.75 7-30 Days N-1 23202.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5391.48 Day 4 No 257.33 7-30 Days N-2 4934.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18585.59 Day 4 No 1727.77 <7 Days N-3 20244.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35045.71 Day 4 No 2069.84 91-180 Days N-4 41085.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26357.59 Day 4 No 63.80 91-180 Days N-5 26940.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16884.65 Day 4 Yes 337.89 91-180 Days N-6 14462.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8626.15 Day 4 Yes 828.68 7-30 Days N-7 7978.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19200.93 Day 4 Yes 767.96 <7 Days P-1 17076.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5877.15 Day 4 No 287.74 91-180 Days P-2 4959.13 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21510.13 Day 4 Yes 1822.78 91-180 Days S-8 22043.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38701.85 Day 4 Yes 619.89 31-90 Days Y-1 44263.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18996.37 Day 4 Yes 593.66 31-90 Days Y-2 17191.39 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25615.60 Day 4 Yes 1248.82 31-90 Days Y-3 25558.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35797.66 Day 4 Yes 308.16 31-90 Days Y-4 30359.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23737.78 Day 4 No 776.60 91-180 Days Z-1 25855.01 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20042.19 Day 4 No 560.43 7-30 Days A-2 21107.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12121.11 Day 4 No 107.74 31-90 Days A-3 12374.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4785.42 Day 4 No 197.15 7-30 Days A-4 5202.88 Full Yes Liberty International Finance Ltd. Capital Markets