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 19624.43 Day 12 No 813.92 91-180 Days N-7 20467.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9663.98 Day 12 No 157.54 91-180 Days P-1 10157.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24593.21 Day 12 No 180.58 91-180 Days P-2 27667.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 878.34 Day 12 Yes 7.38 7-30 Days S-8 788.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38689.08 Day 12 No 3320.98 31-90 Days Y-1 40514.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29967.24 Day 12 Yes 2177.03 31-90 Days Y-2 30982.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15409.08 Day 12 No 206.72 91-180 Days Y-3 14178.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28080.62 Day 12 Yes 1685.50 91-180 Days Y-4 27234.51 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9302.78 Day 12 No 327.52 91-180 Days Z-1 9413.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26879.99 Day 12 Yes 276.48 7-30 Days A-2 30593.99 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42186.90 Day 12 No 1423.39 91-180 Days A-3 33829.10 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21779.84 Day 12 Yes 2080.56 <7 Days A-4 22566.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10423.31 Day 12 Yes 100.45 7-30 Days A-5 8865.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12885.99 Day 12 Yes 490.64 7-30 Days CB-1 10855.94 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2759.01 Day 12 Yes 242.34 <7 Days CB-2 2562.54 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39569.53 Day 12 No 2223.56 7-30 Days CB-3 36055.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11676.20 Day 12 Yes 720.86 <7 Days E-1 10422.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35057.69 Day 12 No 736.82 91-180 Days E-2 33914.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 830.10 Day 12 No 18.16 31-90 Days G-1 864.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3540.40 Day 12 Yes 36.65 <7 Days G-2 3256.46 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20976.92 Day 12 Yes 1468.46 31-90 Days G-3 23338.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3854.91 Day 12 Yes 327.24 7-30 Days IG-1 3857.30 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31449.06 Day 12 Yes 2470.84 31-90 Days IG-2 33257.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42733.96 Day 12 Yes 1707.08 91-180 Days S-1 45263.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28956.83 Day 12 Yes 2868.04 31-90 Days S-2 33933.66 Full Yes Liberty International Finance Ltd. Trading