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 4341.62 Day 11 Yes 399.28 <7 Days L-7 3691.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21631.15 Day 11 Yes 24.04 31-90 Days L-8 20635.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28530.43 Day 11 No 2747.67 91-180 Days L-9 27941.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5465.93 Day 11 Yes 116.44 7-30 Days LC-1 6275.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4054.28 Day 11 Yes 158.34 <7 Days LC-2 3529.42 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11012.60 Day 11 Yes 247.97 31-90 Days N-1 9105.48 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29199.81 Day 11 Yes 2076.71 7-30 Days N-2 24140.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11204.43 Day 11 Yes 555.05 31-90 Days N-3 12883.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31698.68 Day 11 Yes 1726.83 <7 Days N-4 36708.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21695.30 Day 11 Yes 1665.36 31-90 Days N-5 25940.87 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43083.12 Day 11 No 3505.53 31-90 Days N-6 43496.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16093.51 Day 11 Yes 536.92 <7 Days N-7 15662.11 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29259.09 Day 11 No 1374.12 7-30 Days P-1 34287.34 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25900.35 Day 11 No 906.15 7-30 Days P-2 28616.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4179.65 Day 11 Yes 29.08 7-30 Days S-8 4372.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21901.86 Day 11 Yes 1898.85 91-180 Days Y-1 18169.54 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17325.33 Day 11 Yes 936.01 7-30 Days Y-2 16584.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18868.28 Day 11 No 1446.28 91-180 Days Y-3 18407.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30185.36 Day 11 Yes 2044.67 31-90 Days Y-4 33825.08 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37226.54 Day 11 No 1140.50 <7 Days Z-1 37495.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39706.53 Day 11 Yes 883.99 7-30 Days A-2 34473.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3997.10 Day 11 Yes 209.82 91-180 Days A-3 4216.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23852.94 Day 11 No 1903.82 31-90 Days A-4 24011.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41019.28 Day 11 No 2997.72 <7 Days A-5 38219.95 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7181.34 Day 11 No 67.26 91-180 Days CB-1 7362.57 Full Yes Liberty Wealth Management LLC Trading