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 34156.93 Day 5 No 813.43 <7 Days E-9 35721.92 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7682.41 Day 5 No 652.04 7-30 Days G-4 7123.23 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10827.60 Day 5 No 263.09 7-30 Days IG-3 9657.59 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18230.56 Day 5 No 461.99 31-90 Days IG-4 16228.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37267.00 Day 5 No 1074.78 <7 Days IG-5 35908.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39342.99 Day 5 Yes 1353.46 <7 Days IG-6 41058.77 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24836.40 Day 5 No 457.16 <7 Days IG-7 23183.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25783.84 Day 5 Yes 2439.15 <7 Days IG-8 30351.71 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29931.07 Day 5 No 2372.57 7-30 Days L-1 31617.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32111.19 Day 5 Yes 798.43 7-30 Days L-10 31219.78 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3972.12 Day 5 No 252.22 91-180 Days L-11 3499.69 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15531.41 Day 5 Yes 1104.75 91-180 Days L-2 17939.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18569.90 Day 5 Yes 143.13 <7 Days L-3 20624.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41953.68 Day 5 No 417.79 7-30 Days L-4 43656.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11769.31 Day 5 No 506.27 31-90 Days L-5 13972.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30590.57 Day 5 Yes 347.41 7-30 Days L-6 33681.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28658.24 Day 5 Yes 200.01 91-180 Days L-7 31855.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31698.78 Day 5 Yes 2852.86 31-90 Days L-8 37285.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15562.90 Day 5 No 1377.68 91-180 Days L-9 15074.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36657.66 Day 5 Yes 1709.95 7-30 Days LC-1 40914.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7579.64 Day 5 Yes 245.19 91-180 Days LC-2 7467.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23995.03 Day 5 No 66.64 31-90 Days N-1 22299.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16107.49 Day 5 Yes 578.86 <7 Days N-2 15027.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28689.30 Day 5 No 1255.67 7-30 Days N-3 34319.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36301.54 Day 5 Yes 3341.34 <7 Days N-4 32127.29 None No Treasury