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 30273.56 Day 8 Yes 2710.51 <7 Days L-1 30080.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25835.46 Day 8 Yes 1334.07 7-30 Days L-10 22966.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37402.53 Day 8 Yes 2104.63 91-180 Days L-11 44147.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1952.86 Day 8 No 178.02 91-180 Days L-2 1684.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32990.54 Day 8 Yes 1810.10 31-90 Days L-3 26700.87 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5487.52 Day 8 Yes 441.26 <7 Days L-4 5055.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26847.73 Day 8 Yes 2006.61 7-30 Days L-5 25133.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32304.81 Day 8 No 608.15 31-90 Days L-6 30180.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5494.89 Day 8 Yes 288.29 31-90 Days L-7 5224.41 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2543.59 Day 8 No 168.29 91-180 Days L-8 2250.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29373.82 Day 8 Yes 2037.86 <7 Days L-9 29859.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35269.34 Day 8 No 2217.39 91-180 Days LC-1 29704.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16078.23 Day 8 Yes 225.81 <7 Days LC-2 17671.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8421.01 Day 8 No 399.83 7-30 Days N-1 8219.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15961.17 Day 8 No 823.87 7-30 Days N-2 17405.45 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9443.32 Day 8 No 218.59 91-180 Days N-3 10295.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3080.10 Day 8 Yes 170.33 7-30 Days N-4 2782.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13151.72 Day 8 No 506.26 7-30 Days N-5 11879.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43870.28 Day 8 Yes 1053.79 7-30 Days N-6 42756.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1639.65 Day 8 Yes 6.74 <7 Days N-7 1390.10 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9353.82 Day 8 No 516.75 91-180 Days P-1 10068.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16172.96 Day 8 No 1564.41 7-30 Days P-2 14963.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33551.69 Day 8 No 258.07 <7 Days S-8 37275.08 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19557.81 Day 8 No 651.53 <7 Days Y-1 16357.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23719.09 Day 8 No 1680.30 31-90 Days Y-2 20473.38 None Yes Liberty Mortgage Services Corp. Treasury