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 18837.64 Day 12 Yes 418.42 <7 Days IG-3 18262.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41348.26 Day 12 Yes 1820.08 7-30 Days IG-4 41494.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2748.85 Day 12 No 207.45 31-90 Days IG-5 2721.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6574.80 Day 12 No 86.19 31-90 Days IG-6 7132.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6339.89 Day 12 Yes 9.07 <7 Days IG-7 5302.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7615.05 Day 12 Yes 515.93 7-30 Days IG-8 7137.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15540.44 Day 12 Yes 1046.74 31-90 Days L-1 15129.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40229.13 Day 12 Yes 2199.00 31-90 Days L-10 39117.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15960.63 Day 12 Yes 305.08 91-180 Days L-11 13722.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6062.69 Day 12 Yes 138.53 31-90 Days L-2 6584.83 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3659.55 Day 12 No 132.43 91-180 Days L-3 3872.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8980.86 Day 12 No 576.10 91-180 Days L-4 8931.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30282.47 Day 12 Yes 1320.43 7-30 Days L-5 35790.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24021.45 Day 12 No 1725.39 7-30 Days L-6 28810.97 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11494.84 Day 12 No 1067.24 <7 Days L-7 12204.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39002.50 Day 12 No 3641.52 91-180 Days L-8 40180.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14093.88 Day 12 Yes 1.82 7-30 Days L-9 14275.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 322.56 Day 12 Yes 19.90 <7 Days LC-1 309.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33824.41 Day 12 No 129.63 31-90 Days LC-2 34346.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33689.08 Day 12 Yes 1234.66 7-30 Days N-1 37575.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34064.53 Day 12 Yes 477.29 31-90 Days N-2 40247.87 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13606.82 Day 12 No 575.22 <7 Days N-3 14004.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11378.70 Day 12 No 92.89 <7 Days N-4 10140.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39655.27 Day 12 No 1949.41 91-180 Days N-5 40706.19 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34777.39 Day 12 Yes 1446.92 31-90 Days N-6 35180.98 Full Yes Liberty International Finance Ltd. Capital Markets