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 33833.50 Day 7 Yes 1933.86 7-30 Days G-3 34226.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40773.92 Day 7 Yes 434.93 <7 Days IG-1 46386.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18440.29 Day 7 No 1318.97 31-90 Days IG-2 20282.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25040.30 Day 7 No 1284.33 <7 Days S-1 26227.87 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15254.96 Day 7 Yes 798.86 31-90 Days S-2 12381.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4548.53 Day 7 Yes 213.05 31-90 Days S-3 5080.78 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37794.84 Day 7 Yes 51.98 31-90 Days S-4 42376.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35406.95 Day 7 No 3366.92 91-180 Days S-5 40794.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16847.17 Day 7 Yes 577.05 31-90 Days S-6 16467.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8188.48 Day 7 No 306.82 7-30 Days S-7 8413.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25433.68 Day 8 No 1366.42 31-90 Days A-0-Q 20761.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14018.79 Day 8 Yes 1283.45 <7 Days A-1-Q 11920.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14177.84 Day 8 No 78.20 7-30 Days A-2-Q 12205.46 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 896.92 Day 8 Yes 2.75 7-30 Days A-3-Q 1059.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7238.68 Day 8 No 629.72 31-90 Days A-4-Q 6276.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25025.44 Day 8 No 1295.81 7-30 Days A-5-Q 21361.01 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12729.87 Day 8 Yes 1017.27 31-90 Days CB-1-Q 10691.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7513.41 Day 8 No 740.07 7-30 Days CB-2-Q 8668.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39929.09 Day 8 No 3292.46 31-90 Days S-1-Q 35661.11 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22675.72 Day 8 No 1203.26 31-90 Days S-2-Q 22064.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30274.28 Day 8 Yes 2387.60 91-180 Days S-3-Q 29129.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8841.01 Day 8 No 421.44 <7 Days S-4-Q 7632.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18784.38 Day 8 Yes 333.93 31-90 Days CB-3-Q 20516.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28964.94 Day 8 No 306.26 7-30 Days G-1-Q 31248.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25653.84 Day 8 Yes 1136.78 91-180 Days G-2-Q 20971.71 None No Wholesale Lending