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 17510.30 Day 6 Yes 1249.86 91-180 Days S-7-Q 18875.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15248.54 Day 6 No 186.24 <7 Days E-1-Q 13735.29 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5885.05 Day 6 Yes 143.94 91-180 Days E-2-Q 5105.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6774.16 Day 6 Yes 582.65 <7 Days IG-1-Q 7756.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43295.06 Day 6 No 2049.91 7-30 Days IG-2-Q 47363.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 416.75 Day 6 Yes 5.17 91-180 Days C-1 432.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34965.27 Day 6 No 183.85 <7 Days CB-4 28718.76 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5093.24 Day 6 No 167.97 91-180 Days E-10 5027.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20416.69 Day 6 No 1431.90 91-180 Days E-3 21205.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4358.18 Day 6 Yes 244.73 <7 Days E-4 4041.63 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24358.07 Day 6 Yes 583.68 7-30 Days E-5 23283.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36816.78 Day 6 No 127.78 31-90 Days E-6 35411.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10837.91 Day 6 No 799.97 91-180 Days E-7 11323.16 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12862.29 Day 6 No 254.68 91-180 Days E-8 11770.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31038.57 Day 6 No 1515.54 31-90 Days E-9 30871.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17426.84 Day 6 Yes 631.30 31-90 Days G-4 16488.58 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43559.51 Day 6 Yes 2758.09 91-180 Days IG-3 47518.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7165.62 Day 6 No 524.21 <7 Days IG-4 8375.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16261.54 Day 6 No 114.84 7-30 Days IG-5 14209.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23366.61 Day 6 No 1525.61 <7 Days IG-6 19846.95 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7388.27 Day 6 No 433.12 31-90 Days IG-7 5979.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13911.09 Day 6 No 820.63 31-90 Days IG-8 13052.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8043.53 Day 6 No 451.32 31-90 Days L-1 7222.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33176.31 Day 6 Yes 1268.00 31-90 Days L-10 36048.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18907.84 Day 6 Yes 1731.36 91-180 Days L-11 21635.49 Full Yes Liberty Wealth Management LLC Treasury