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 21788.37 Day 13 No 920.83 31-90 Days A-4 25438.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6896.82 Day 13 No 320.30 <7 Days A-5 5825.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35222.20 Day 13 Yes 2011.32 91-180 Days CB-1 41933.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 201.82 Day 13 No 18.15 91-180 Days CB-2 234.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22555.20 Day 13 No 2239.92 7-30 Days CB-3 26844.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12552.05 Day 13 Yes 940.60 <7 Days E-1 11655.51 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23008.65 Day 13 No 2124.99 7-30 Days E-2 24730.16 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38126.05 Day 13 Yes 1300.50 7-30 Days G-1 36604.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15998.92 Day 13 No 1348.57 7-30 Days G-2 17843.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2493.71 Day 13 Yes 123.97 <7 Days G-3 2715.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18008.72 Day 13 No 1560.92 91-180 Days IG-1 15029.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28648.98 Day 13 Yes 1056.86 <7 Days IG-2 27547.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42433.17 Day 13 Yes 731.12 91-180 Days S-1 43121.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27723.23 Day 13 No 1747.05 <7 Days S-2 30645.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23468.67 Day 13 Yes 415.60 7-30 Days S-3 21825.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29217.74 Day 13 No 377.50 31-90 Days S-4 35044.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2558.62 Day 13 Yes 167.63 7-30 Days S-5 2934.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20905.91 Day 13 Yes 1816.29 91-180 Days S-6 17717.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13212.84 Day 13 No 179.91 31-90 Days S-7 14535.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8984.77 Day 14 Yes 666.22 <7 Days A-0-Q 9123.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15935.65 Day 14 Yes 337.57 <7 Days A-1-Q 16022.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13263.21 Day 14 No 422.45 7-30 Days A-2-Q 10815.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14633.79 Day 14 No 886.72 31-90 Days A-3-Q 16281.57 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44044.06 Day 14 No 857.40 <7 Days A-4-Q 42149.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14883.63 Day 14 No 247.43 91-180 Days A-5-Q 17519.28 None No Treasury