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 20232.31 Day 6 Yes 1473.89 <7 Days L-2 22162.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24219.75 Day 6 No 998.56 31-90 Days L-3 24529.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43410.35 Day 6 No 2904.69 91-180 Days L-4 42010.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21049.41 Day 6 No 1136.73 91-180 Days L-5 24607.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14272.84 Day 6 Yes 1022.55 31-90 Days L-6 14348.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11104.07 Day 6 No 893.58 7-30 Days L-7 9052.98 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33534.36 Day 6 Yes 963.84 <7 Days L-8 35293.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4229.46 Day 6 No 412.33 91-180 Days L-9 4172.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8652.63 Day 6 Yes 844.26 7-30 Days LC-1 8710.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18792.95 Day 6 No 97.68 <7 Days LC-2 20835.72 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37460.86 Day 6 Yes 2160.02 91-180 Days N-1 30072.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38678.41 Day 6 No 152.16 <7 Days N-2 34334.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36698.98 Day 6 No 2831.47 <7 Days N-3 40524.37 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33332.79 Day 6 No 2355.94 <7 Days N-4 29465.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12578.66 Day 6 No 786.10 91-180 Days N-5 13212.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8171.86 Day 6 Yes 470.47 <7 Days N-6 8465.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17575.89 Day 6 No 1236.92 91-180 Days N-7 16690.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12089.61 Day 6 Yes 734.17 91-180 Days P-1 11904.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13576.16 Day 6 Yes 80.93 <7 Days P-2 14815.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 868.32 Day 6 Yes 49.80 91-180 Days S-8 921.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21065.01 Day 6 Yes 925.37 91-180 Days Y-1 16865.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30225.73 Day 6 No 2054.01 <7 Days Y-2 30821.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4459.85 Day 6 No 252.82 31-90 Days Y-3 3756.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1377.04 Day 6 Yes 58.79 7-30 Days Y-4 1616.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26878.11 Day 6 Yes 1469.67 31-90 Days Z-1 28008.83 None No Treasury