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 14203.67 Day 9 No 472.98 31-90 Days E-2 12698.65 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18467.01 Day 9 No 1210.85 <7 Days G-1 18345.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36319.55 Day 9 No 1827.22 91-180 Days G-2 33375.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38277.05 Day 9 Yes 2954.48 31-90 Days G-3 38672.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25843.07 Day 9 No 2214.56 31-90 Days IG-1 27472.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34564.50 Day 9 No 2860.85 7-30 Days IG-2 28157.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17904.86 Day 9 Yes 280.82 <7 Days S-1 14958.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40621.20 Day 9 Yes 1146.28 <7 Days S-2 41641.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22250.78 Day 9 No 1269.26 31-90 Days S-3 21808.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41890.92 Day 9 No 199.96 7-30 Days S-4 40901.40 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38352.12 Day 9 No 1225.32 <7 Days S-5 41439.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36298.43 Day 9 Yes 3496.72 31-90 Days S-6 31615.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18914.64 Day 9 No 745.02 31-90 Days S-7 20338.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39389.74 Day 10 No 2660.29 91-180 Days A-0-Q 33084.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21208.30 Day 10 Yes 1255.71 31-90 Days A-1-Q 18591.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7464.78 Day 10 Yes 68.76 <7 Days A-2-Q 6179.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21119.02 Day 10 Yes 785.63 31-90 Days A-3-Q 19682.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4639.29 Day 10 Yes 393.27 91-180 Days A-4-Q 5142.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28470.62 Day 10 Yes 2562.08 <7 Days A-5-Q 33806.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41720.79 Day 10 No 2550.97 91-180 Days CB-1-Q 33562.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5651.93 Day 10 No 140.02 31-90 Days CB-2-Q 4619.70 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2850.50 Day 10 Yes 278.00 91-180 Days S-1-Q 3216.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43103.50 Day 10 No 2594.80 <7 Days S-2-Q 44163.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9152.93 Day 10 Yes 220.64 <7 Days S-3-Q 9496.50 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39751.30 Day 10 No 3423.95 31-90 Days S-4-Q 44224.87 Partial Yes Liberty International Finance Ltd. Investment Banking