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 41770.70 Day 9 Yes 3479.99 <7 Days LC-1 39132.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24991.34 Day 9 Yes 1853.97 31-90 Days LC-2 21470.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9777.66 Day 9 No 35.23 31-90 Days N-1 8587.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15489.86 Day 9 No 366.03 91-180 Days N-2 14869.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8898.02 Day 9 No 809.44 7-30 Days N-3 7858.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2555.22 Day 9 Yes 177.86 31-90 Days N-4 2353.61 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38010.70 Day 9 No 1529.03 31-90 Days N-5 40024.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41536.07 Day 9 No 3005.33 91-180 Days N-6 43225.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6163.26 Day 9 No 412.27 91-180 Days N-7 5471.38 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2354.27 Day 9 No 34.49 91-180 Days P-1 1891.70 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27444.40 Day 9 No 1120.10 91-180 Days P-2 22709.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9268.19 Day 9 Yes 2.33 91-180 Days S-8 8037.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40827.38 Day 9 No 2232.21 7-30 Days Y-1 45600.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 957.68 Day 9 No 70.03 31-90 Days Y-2 779.42 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26012.05 Day 9 Yes 2490.00 91-180 Days Y-3 29549.63 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30710.68 Day 9 No 158.64 7-30 Days Y-4 31186.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41592.92 Day 9 No 2503.48 91-180 Days Z-1 41720.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12416.46 Day 9 Yes 819.97 31-90 Days A-2 9943.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42131.89 Day 9 No 2893.64 91-180 Days A-3 42258.11 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34716.33 Day 9 Yes 1823.07 <7 Days A-4 27935.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10565.74 Day 9 No 756.78 <7 Days A-5 10209.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15728.22 Day 9 Yes 170.65 7-30 Days CB-1 14970.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32756.48 Day 9 No 2257.54 <7 Days CB-2 26303.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 424.30 Day 9 No 12.95 7-30 Days CB-3 394.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35165.92 Day 9 Yes 535.07 7-30 Days E-1 32496.45 None Yes Liberty International Finance Ltd. Treasury