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 8896.04 Day 9 No 632.08 31-90 Days E-3 9752.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25417.24 Day 9 No 2197.09 31-90 Days E-4 25238.50 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34350.91 Day 9 Yes 2061.19 91-180 Days E-5 41170.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37065.59 Day 9 Yes 1147.98 7-30 Days E-6 40497.52 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25148.46 Day 9 No 2360.32 <7 Days E-7 25683.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27968.91 Day 9 No 2718.99 7-30 Days E-8 25604.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29391.39 Day 9 No 2110.51 91-180 Days E-9 32370.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39982.52 Day 9 No 1344.50 <7 Days G-4 42355.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13595.34 Day 9 Yes 1103.65 7-30 Days IG-3 11407.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18138.26 Day 9 No 1303.06 7-30 Days IG-4 19847.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38104.63 Day 9 No 1181.89 <7 Days IG-5 34560.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21065.52 Day 9 No 587.93 91-180 Days IG-6 20808.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24344.77 Day 9 No 955.68 91-180 Days IG-7 24721.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27648.62 Day 9 No 1814.85 91-180 Days IG-8 29504.15 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9206.68 Day 9 No 5.47 7-30 Days L-1 7644.60 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4899.59 Day 9 No 102.64 <7 Days L-10 5299.07 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17285.13 Day 9 No 1706.60 7-30 Days L-11 14685.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28659.38 Day 9 Yes 642.21 31-90 Days L-2 31895.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30668.94 Day 9 No 2533.00 <7 Days L-3 31853.17 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43996.59 Day 9 Yes 2992.31 31-90 Days L-4 52484.10 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12681.42 Day 9 Yes 296.11 91-180 Days L-5 14967.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4635.61 Day 9 No 51.63 91-180 Days L-6 4415.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1209.86 Day 9 No 0.92 7-30 Days L-7 1267.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23334.06 Day 9 No 473.14 31-90 Days L-8 18841.90 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42526.80 Day 9 No 1552.66 91-180 Days L-9 41234.72 Full No Wholesale Lending