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 34351.04 Day 7 Yes 1503.19 <7 Days A-4-Q 33001.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34060.58 Day 7 Yes 3222.92 31-90 Days A-5-Q 31631.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13983.93 Day 7 No 110.71 7-30 Days CB-1-Q 12069.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26433.19 Day 7 No 1555.31 31-90 Days CB-2-Q 22939.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16962.79 Day 7 Yes 1086.86 <7 Days S-1-Q 16685.08 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30977.53 Day 7 No 1578.35 7-30 Days S-2-Q 34284.45 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25332.28 Day 7 No 2501.41 <7 Days S-3-Q 23282.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36920.11 Day 7 No 2288.85 91-180 Days S-4-Q 32690.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15488.76 Day 7 Yes 1201.09 91-180 Days CB-3-Q 17819.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13734.18 Day 7 No 632.50 91-180 Days G-1-Q 16205.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18749.54 Day 7 Yes 140.25 <7 Days G-2-Q 18618.04 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14697.27 Day 7 Yes 722.13 7-30 Days G-3-Q 14021.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1172.28 Day 7 No 35.38 31-90 Days S-5-Q 1069.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24488.35 Day 7 No 115.19 91-180 Days S-6-Q 20199.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22981.80 Day 7 Yes 886.13 91-180 Days S-7-Q 19713.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8897.63 Day 7 No 245.99 <7 Days E-1-Q 10098.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23689.20 Day 7 No 2160.93 7-30 Days E-2-Q 22252.30 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28647.57 Day 7 Yes 2461.40 91-180 Days IG-1-Q 28927.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29779.68 Day 7 Yes 2857.85 7-30 Days IG-2-Q 26011.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19468.26 Day 7 Yes 506.08 7-30 Days C-1 17717.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21616.11 Day 7 Yes 1371.11 <7 Days CB-4 23824.66 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12869.97 Day 7 Yes 1244.06 91-180 Days E-10 11724.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19517.29 Day 7 Yes 1623.19 7-30 Days E-3 18956.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24235.67 Day 7 No 731.97 7-30 Days E-4 24833.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 305.68 Day 7 No 22.20 <7 Days E-5 313.55 Full Yes Liberty International Finance Ltd. Capital Markets