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 18495.15 Day 9 Yes 477.48 7-30 Days A-1-Q 20309.00 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3749.29 Day 9 Yes 29.11 7-30 Days A-2-Q 3295.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11985.41 Day 9 No 902.09 <7 Days A-3-Q 13772.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28562.67 Day 9 Yes 186.01 91-180 Days A-4-Q 26675.60 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31184.89 Day 9 Yes 1838.89 <7 Days A-5-Q 35259.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15323.45 Day 9 No 1407.12 7-30 Days CB-1-Q 16669.02 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35761.12 Day 9 Yes 455.74 <7 Days CB-2-Q 42438.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14024.25 Day 9 No 580.75 <7 Days S-1-Q 15258.24 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38771.08 Day 9 Yes 299.47 91-180 Days S-2-Q 41223.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8423.80 Day 9 No 452.86 31-90 Days S-3-Q 9477.33 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21283.26 Day 9 No 175.78 7-30 Days S-4-Q 17596.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24447.20 Day 9 No 522.46 <7 Days CB-3-Q 27540.40 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4607.66 Day 9 No 265.55 31-90 Days G-1-Q 4564.64 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30050.98 Day 9 Yes 1169.03 <7 Days G-2-Q 31070.48 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1947.96 Day 9 No 100.36 7-30 Days G-3-Q 2215.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36045.55 Day 9 Yes 2012.87 91-180 Days S-5-Q 38036.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29407.91 Day 9 No 2635.55 7-30 Days S-6-Q 29186.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4556.00 Day 9 No 179.73 91-180 Days S-7-Q 4627.78 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30334.80 Day 9 No 1670.65 <7 Days E-1-Q 31444.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12866.09 Day 9 No 1010.24 7-30 Days E-2-Q 13134.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11409.52 Day 9 No 693.19 31-90 Days IG-1-Q 9270.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8980.12 Day 9 Yes 622.29 7-30 Days IG-2-Q 8309.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11608.27 Day 9 Yes 777.47 31-90 Days C-1 9967.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39271.27 Day 9 No 1518.28 91-180 Days CB-4 40444.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42937.89 Day 9 No 493.06 <7 Days E-10 39654.53 Full Yes Liberty Capital Markets Inc. Capital Markets