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 31628.57 Day 5 No 2675.94 91-180 Days N-5 34522.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41625.46 Day 5 Yes 4138.17 7-30 Days N-6 42380.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35309.27 Day 5 Yes 2481.53 31-90 Days N-7 32242.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4948.69 Day 5 Yes 200.58 7-30 Days P-1 3995.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42639.82 Day 5 Yes 2498.84 91-180 Days P-2 37438.17 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29374.52 Day 5 Yes 1234.82 7-30 Days S-8 26765.96 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10707.48 Day 5 Yes 1042.76 31-90 Days Y-1 11650.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20701.09 Day 5 Yes 1573.42 <7 Days Y-2 21142.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9476.02 Day 5 No 616.17 91-180 Days Y-3 10435.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33659.70 Day 5 Yes 292.10 <7 Days Y-4 33270.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27621.64 Day 5 No 2468.45 7-30 Days Z-1 22315.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37805.53 Day 5 Yes 3524.46 <7 Days A-2 36884.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42832.16 Day 5 No 1113.35 <7 Days A-3 40291.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9191.26 Day 5 Yes 629.55 7-30 Days A-4 10004.93 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11658.10 Day 5 Yes 947.71 7-30 Days A-5 10869.17 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28964.59 Day 5 No 906.15 31-90 Days CB-1 33955.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24487.35 Day 5 No 577.97 31-90 Days CB-2 20908.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4808.07 Day 5 No 202.61 91-180 Days CB-3 4885.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31448.00 Day 5 No 322.22 31-90 Days E-1 35003.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38813.46 Day 5 Yes 755.45 7-30 Days E-2 40925.59 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15424.56 Day 5 Yes 528.76 <7 Days G-1 15652.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25047.37 Day 5 No 1428.19 7-30 Days G-2 29538.49 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7764.32 Day 5 No 239.81 7-30 Days G-3 7977.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13208.21 Day 5 Yes 1201.85 31-90 Days IG-1 11567.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14266.67 Day 5 No 1109.05 91-180 Days IG-2 12297.14 Full Yes Liberty Mortgage Services Corp. Trading