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 22805.96 Day 12 Yes 18.41 91-180 Days S-2-Q 25979.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7253.60 Day 12 No 623.75 <7 Days S-3-Q 6921.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43814.53 Day 12 Yes 3050.60 31-90 Days S-4-Q 47628.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32027.10 Day 12 Yes 3003.12 <7 Days CB-3-Q 32626.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39838.93 Day 12 No 480.60 <7 Days G-1-Q 41538.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2140.27 Day 12 Yes 147.73 7-30 Days G-2-Q 2481.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9713.42 Day 12 Yes 787.64 31-90 Days G-3-Q 9239.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40253.81 Day 12 Yes 366.48 31-90 Days S-5-Q 47898.87 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12053.07 Day 12 No 215.38 31-90 Days S-6-Q 13852.19 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 156.20 Day 12 Yes 3.74 31-90 Days S-7-Q 170.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19908.13 Day 12 Yes 212.77 <7 Days E-1-Q 22923.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26184.41 Day 12 Yes 865.00 <7 Days E-2-Q 21447.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22551.36 Day 12 No 180.68 31-90 Days IG-1-Q 21548.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26248.08 Day 12 Yes 441.81 91-180 Days IG-2-Q 26648.65 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5555.85 Day 12 Yes 326.24 <7 Days C-1 5117.29 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14953.16 Day 12 Yes 268.11 <7 Days CB-4 15091.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3338.35 Day 12 No 262.34 7-30 Days E-10 3089.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7099.96 Day 12 No 653.90 7-30 Days E-3 6195.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6325.81 Day 12 Yes 25.23 31-90 Days E-4 6650.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18204.55 Day 12 No 274.09 91-180 Days E-5 14743.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4481.90 Day 12 Yes 242.80 7-30 Days E-6 4196.84 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7830.99 Day 12 Yes 733.38 31-90 Days E-7 7032.39 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2869.78 Day 12 No 264.06 91-180 Days E-8 2701.69 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31338.88 Day 12 No 791.03 <7 Days E-9 25990.13 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 815.76 Day 12 No 12.06 91-180 Days G-4 873.74 None Yes Liberty Capital Markets Inc. Trading