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 642.04 Day 10 No 56.30 <7 Days S-8 673.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15048.97 Day 10 Yes 147.08 <7 Days Y-1 12649.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17873.92 Day 10 No 1057.28 31-90 Days Y-2 15416.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38497.87 Day 10 Yes 687.54 7-30 Days Y-3 36659.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36301.70 Day 10 No 2004.85 <7 Days Y-4 43008.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27915.65 Day 10 No 635.31 31-90 Days Z-1 29748.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11739.25 Day 10 Yes 885.67 91-180 Days A-2 12183.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31419.83 Day 10 No 3040.69 31-90 Days A-3 34320.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22663.97 Day 10 Yes 75.20 <7 Days A-4 21557.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4706.95 Day 10 Yes 65.98 <7 Days A-5 5358.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34585.97 Day 10 Yes 1607.37 7-30 Days CB-1 31332.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43498.19 Day 10 Yes 3352.47 7-30 Days CB-2 43207.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39239.15 Day 10 No 2332.71 <7 Days CB-3 39703.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21859.84 Day 10 No 632.19 <7 Days E-1 24307.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12851.05 Day 10 Yes 1162.72 7-30 Days E-2 14573.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37514.41 Day 10 No 700.32 31-90 Days G-1 36149.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14453.21 Day 10 Yes 219.59 7-30 Days G-2 11587.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38211.34 Day 10 No 3376.97 31-90 Days G-3 35463.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12114.74 Day 10 No 1116.38 31-90 Days IG-1 12319.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24642.37 Day 10 Yes 1508.99 91-180 Days IG-2 29276.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10643.70 Day 10 Yes 52.61 <7 Days S-1 9441.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15943.42 Day 10 Yes 1268.17 31-90 Days S-2 17201.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6012.19 Day 10 No 498.20 91-180 Days S-3 6888.35 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26464.47 Day 10 No 853.79 7-30 Days S-4 25221.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19765.64 Day 10 Yes 1448.88 91-180 Days S-5 17439.44 Full No Investment Banking