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 25994.69 Day 7 Yes 2519.04 31-90 Days N-2 27092.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3022.39 Day 7 No 183.35 7-30 Days N-3 3530.29 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40579.92 Day 7 Yes 3466.79 <7 Days N-4 35390.54 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14959.80 Day 7 No 573.13 <7 Days N-5 13156.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34546.18 Day 7 No 1795.37 31-90 Days N-6 35872.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32035.91 Day 7 Yes 311.86 31-90 Days N-7 26410.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23709.24 Day 7 No 878.88 7-30 Days P-1 28182.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23056.67 Day 7 Yes 1812.76 7-30 Days P-2 21217.09 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20900.05 Day 7 No 1485.17 91-180 Days S-8 18229.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10656.03 Day 7 Yes 880.67 91-180 Days Y-1 8934.82 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34433.01 Day 7 Yes 2940.67 31-90 Days Y-2 37234.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1053.01 Day 7 No 75.40 7-30 Days Y-3 858.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8825.09 Day 7 No 541.13 7-30 Days Y-4 10567.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26538.39 Day 7 Yes 493.24 7-30 Days Z-1 30183.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13520.77 Day 7 No 976.12 91-180 Days A-2 14802.87 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28944.45 Day 7 No 2681.06 31-90 Days A-3 33213.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18476.13 Day 7 Yes 1356.15 <7 Days A-4 17707.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10004.65 Day 7 Yes 614.25 91-180 Days A-5 9850.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44075.78 Day 7 Yes 1205.06 31-90 Days CB-1 51680.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27726.31 Day 7 Yes 1492.28 91-180 Days CB-2 29171.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31329.49 Day 7 No 2973.81 91-180 Days CB-3 34545.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42000.23 Day 7 No 188.77 31-90 Days E-1 43949.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19874.62 Day 7 Yes 1763.38 7-30 Days E-2 20430.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6571.77 Day 7 Yes 143.96 7-30 Days G-1 5524.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22569.39 Day 7 No 2105.79 7-30 Days G-2 24839.77 Full No Wholesale Lending