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 34925.97 Day 13 No 2144.08 <7 Days L-4 41248.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20217.20 Day 13 No 937.44 <7 Days L-5 20652.66 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1258.08 Day 13 No 2.68 <7 Days L-6 1175.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4001.94 Day 13 Yes 221.18 <7 Days L-7 4499.19 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13186.71 Day 13 No 1022.89 91-180 Days L-8 13767.94 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6768.72 Day 13 Yes 152.33 91-180 Days L-9 6475.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32217.23 Day 13 Yes 2227.02 <7 Days LC-1 26601.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10030.00 Day 13 Yes 450.26 91-180 Days LC-2 9992.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9613.44 Day 13 Yes 684.64 91-180 Days N-1 10040.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34107.44 Day 13 No 1314.07 <7 Days N-2 30235.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39830.92 Day 13 Yes 2872.35 31-90 Days N-3 37917.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25455.79 Day 13 Yes 1849.55 91-180 Days N-4 24754.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14727.36 Day 13 Yes 535.25 7-30 Days N-5 12512.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43823.74 Day 13 No 2131.37 <7 Days N-6 36996.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27972.98 Day 13 Yes 1495.32 7-30 Days N-7 29032.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28151.98 Day 13 Yes 1109.95 7-30 Days P-1 33222.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7606.53 Day 13 No 335.27 31-90 Days P-2 7956.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40319.96 Day 13 Yes 1154.09 <7 Days S-8 39629.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36012.89 Day 13 Yes 968.53 91-180 Days Y-1 41915.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26449.80 Day 13 Yes 1714.85 7-30 Days Y-2 25419.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28417.39 Day 13 No 2035.42 7-30 Days Y-3 23477.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4110.07 Day 13 No 360.77 <7 Days Y-4 4878.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8735.80 Day 13 Yes 336.61 91-180 Days Z-1 9964.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43016.61 Day 13 No 3625.79 91-180 Days A-2 41999.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39704.57 Day 13 Yes 2300.95 31-90 Days A-3 46423.58 Full No Capital Markets