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 35771.62 Day 8 Yes 1673.35 7-30 Days Y-3 33501.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43422.45 Day 8 No 1060.31 <7 Days Y-4 51312.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10390.74 Day 8 Yes 353.73 91-180 Days Z-1 11095.20 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27713.70 Day 8 Yes 683.30 7-30 Days A-2 26321.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41075.26 Day 8 No 3153.23 <7 Days A-3 38080.12 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14741.24 Day 8 Yes 822.68 7-30 Days A-4 14106.39 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42886.09 Day 8 Yes 1050.76 31-90 Days A-5 45240.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16734.54 Day 8 Yes 658.63 <7 Days CB-1 15501.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30159.60 Day 8 No 376.81 7-30 Days CB-2 30308.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32786.34 Day 8 No 551.11 91-180 Days CB-3 34686.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23828.49 Day 8 No 16.08 91-180 Days E-1 27031.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39637.41 Day 8 Yes 3278.15 <7 Days E-2 35027.06 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40435.45 Day 8 No 3346.48 7-30 Days G-1 36007.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8327.62 Day 8 No 733.80 31-90 Days G-2 7153.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3229.06 Day 8 Yes 66.18 <7 Days G-3 2881.13 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29117.12 Day 8 No 1986.68 <7 Days IG-1 33969.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20387.69 Day 8 Yes 2024.32 31-90 Days IG-2 21972.55 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23565.65 Day 8 No 1061.11 7-30 Days S-1 25785.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36385.10 Day 8 No 1796.19 91-180 Days S-2 30214.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40447.15 Day 8 Yes 1902.60 91-180 Days S-3 45428.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23048.15 Day 8 Yes 1747.00 7-30 Days S-4 20920.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16965.32 Day 8 No 1262.32 91-180 Days S-5 15304.25 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9795.14 Day 8 Yes 518.06 7-30 Days S-6 11124.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28772.99 Day 8 Yes 2121.53 91-180 Days S-7 24286.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23594.93 Day 9 Yes 1731.87 91-180 Days A-0-Q 23108.21 Partial Yes Liberty Wealth Management LLC Investment Banking