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 15827.08 Day 10 Yes 1278.85 <7 Days CB-3-Q 15838.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1589.68 Day 10 Yes 103.56 <7 Days G-1-Q 1405.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34737.63 Day 10 Yes 1946.42 31-90 Days G-2-Q 29308.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18102.34 Day 10 Yes 972.94 7-30 Days G-3-Q 18513.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23801.02 Day 10 No 897.36 31-90 Days S-5-Q 26739.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31588.62 Day 10 Yes 2672.32 <7 Days S-6-Q 30575.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13265.54 Day 10 No 1109.88 <7 Days S-7-Q 15385.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5390.62 Day 10 Yes 405.78 31-90 Days E-1-Q 5784.60 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6440.83 Day 10 No 169.50 7-30 Days E-2-Q 7230.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 950.26 Day 10 Yes 82.15 91-180 Days IG-1-Q 998.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37981.84 Day 10 No 3403.58 31-90 Days IG-2-Q 41032.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4158.42 Day 10 Yes 311.57 7-30 Days C-1 4656.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27084.91 Day 10 No 1808.37 <7 Days CB-4 31687.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24715.27 Day 10 Yes 698.97 91-180 Days E-10 27194.23 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31856.35 Day 10 No 2082.34 91-180 Days E-3 37777.17 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9157.99 Day 10 No 798.66 31-90 Days E-4 7469.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2084.19 Day 10 Yes 20.57 91-180 Days E-5 1943.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24199.52 Day 10 Yes 126.49 <7 Days E-6 25729.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1314.43 Day 10 No 60.10 <7 Days E-7 1326.87 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5899.38 Day 10 No 564.38 7-30 Days E-8 6050.93 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2010.80 Day 10 Yes 56.23 31-90 Days E-9 2080.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29912.35 Day 10 No 248.74 31-90 Days G-4 24333.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31581.55 Day 10 Yes 1083.72 91-180 Days IG-3 37589.13 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30865.26 Day 10 Yes 1529.58 <7 Days IG-4 36822.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40352.33 Day 10 No 1253.69 31-90 Days IG-5 37702.22 None No Wholesale Lending