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 10181.11 Day 13 No 390.22 31-90 Days E-2-Q 10176.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13360.84 Day 13 No 276.00 7-30 Days IG-1-Q 15160.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6847.94 Day 13 No 250.14 <7 Days IG-2-Q 6628.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36008.82 Day 13 Yes 1366.22 91-180 Days C-1 39916.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31314.42 Day 13 No 719.73 91-180 Days CB-4 33529.55 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43412.92 Day 13 Yes 3192.03 7-30 Days E-10 40081.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17814.59 Day 13 No 1637.24 <7 Days E-3 16832.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20514.81 Day 13 No 1958.16 31-90 Days E-4 24256.19 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43077.28 Day 13 Yes 590.21 <7 Days E-5 42788.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22711.23 Day 13 Yes 1562.21 <7 Days E-6 26231.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35093.61 Day 13 No 1517.04 7-30 Days E-7 33086.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18681.94 Day 13 No 1713.47 <7 Days E-8 22066.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23855.17 Day 13 No 2299.88 31-90 Days E-9 26886.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8242.70 Day 13 Yes 265.45 31-90 Days G-4 9076.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4789.04 Day 13 No 373.26 31-90 Days IG-3 5634.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17384.69 Day 13 Yes 1541.17 91-180 Days IG-4 20133.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14731.61 Day 13 No 904.02 7-30 Days IG-5 17301.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6512.03 Day 13 Yes 402.40 7-30 Days IG-6 6639.42 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1647.10 Day 13 No 144.92 7-30 Days IG-7 1644.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12201.11 Day 13 Yes 971.43 31-90 Days IG-8 10854.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26233.46 Day 13 No 792.36 7-30 Days L-1 26067.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19161.62 Day 13 Yes 1630.89 7-30 Days L-10 18308.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40213.39 Day 13 Yes 3231.23 7-30 Days L-11 38051.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40790.43 Day 13 No 2455.50 7-30 Days L-2 48490.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1792.59 Day 13 No 148.30 <7 Days L-3 2040.06 None Yes Liberty Capital Markets Inc. Wholesale Lending