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 9106.83 Day 8 No 379.53 7-30 Days G-3-Q 7775.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3740.87 Day 8 No 140.49 7-30 Days S-5-Q 3630.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10346.76 Day 8 No 704.21 7-30 Days S-6-Q 9016.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26287.84 Day 8 Yes 1733.47 31-90 Days S-7-Q 22647.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37779.15 Day 8 Yes 2612.66 31-90 Days E-1-Q 39924.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12178.02 Day 8 No 578.29 <7 Days E-2-Q 10358.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10107.79 Day 8 No 631.32 91-180 Days IG-1-Q 8168.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8810.26 Day 8 Yes 759.79 31-90 Days IG-2-Q 9860.12 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22753.40 Day 8 Yes 722.15 31-90 Days C-1 21427.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11163.91 Day 8 No 245.28 31-90 Days CB-4 11157.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31100.78 Day 8 No 1840.90 7-30 Days E-10 28763.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4258.21 Day 8 No 319.88 91-180 Days E-3 3641.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3213.12 Day 8 Yes 259.57 91-180 Days E-4 3618.08 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41794.36 Day 8 Yes 873.86 91-180 Days E-5 43523.56 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13418.55 Day 8 No 862.90 7-30 Days E-6 12685.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41008.66 Day 8 Yes 3683.66 31-90 Days E-7 38373.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29732.51 Day 8 No 2722.55 31-90 Days E-8 29498.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2749.09 Day 8 Yes 107.25 <7 Days E-9 3279.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37646.61 Day 8 No 890.44 31-90 Days G-4 35514.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24621.77 Day 8 No 46.43 7-30 Days IG-3 21378.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16603.97 Day 8 Yes 1079.52 <7 Days IG-4 13422.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14570.84 Day 8 Yes 198.78 31-90 Days IG-5 16528.88 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1647.34 Day 8 Yes 21.38 31-90 Days IG-6 1870.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37074.51 Day 8 Yes 2459.41 31-90 Days IG-7 37100.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9849.83 Day 8 No 871.31 31-90 Days IG-8 11752.64 Full Yes Liberty Capital Markets Inc. Trading