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 No 27039.98 Day 11 No 2104.67 31-90 Days C-1 21800.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12616.87 Day 11 No 801.76 <7 Days CB-4 14471.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17724.66 Day 11 Yes 1108.67 7-30 Days E-10 20133.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41496.56 Day 11 No 3389.01 <7 Days E-3 38506.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16159.39 Day 11 No 348.16 <7 Days E-4 18707.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27976.57 Day 11 No 1120.69 7-30 Days E-5 30730.63 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23797.71 Day 11 Yes 1299.70 31-90 Days E-6 27481.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5974.71 Day 11 Yes 180.73 7-30 Days E-7 5810.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6520.79 Day 11 No 129.49 <7 Days E-8 6370.18 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22062.86 Day 11 No 1885.46 7-30 Days E-9 22289.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37781.32 Day 11 Yes 988.64 <7 Days G-4 35011.17 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8808.80 Day 11 No 466.60 <7 Days IG-3 9386.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32801.41 Day 11 Yes 1488.94 7-30 Days IG-4 27256.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2736.21 Day 11 Yes 21.67 91-180 Days IG-5 2368.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31823.56 Day 11 Yes 1049.71 91-180 Days IG-6 36225.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20740.25 Day 11 No 569.68 91-180 Days IG-7 18552.99 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23571.22 Day 11 Yes 1191.81 91-180 Days IG-8 24989.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19964.87 Day 11 Yes 288.75 7-30 Days L-1 19553.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16381.15 Day 11 Yes 473.23 91-180 Days L-10 18404.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16845.53 Day 11 No 486.11 91-180 Days L-11 17123.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2142.80 Day 11 No 101.93 <7 Days L-2 1754.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4710.46 Day 11 No 169.21 7-30 Days L-3 5517.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23221.09 Day 11 No 593.97 91-180 Days L-4 27775.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37270.14 Day 11 No 509.60 31-90 Days L-5 39696.84 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9941.25 Day 11 No 940.32 91-180 Days L-6 11350.23 Full No Trading