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 2039.96 Day 14 Yes 200.70 <7 Days CB-1-Q 1799.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37582.77 Day 14 No 248.19 31-90 Days CB-2-Q 37154.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34770.25 Day 14 Yes 3270.10 31-90 Days S-1-Q 41024.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11152.96 Day 14 Yes 588.53 31-90 Days S-2-Q 12202.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14608.95 Day 14 Yes 763.30 31-90 Days S-3-Q 14969.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 912.82 Day 14 No 3.15 7-30 Days S-4-Q 997.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3669.40 Day 14 No 344.60 91-180 Days CB-3-Q 3977.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10492.61 Day 14 No 433.37 <7 Days G-1-Q 8436.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6485.99 Day 14 Yes 435.67 <7 Days G-2-Q 6620.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6337.52 Day 14 No 132.88 <7 Days G-3-Q 6475.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22816.02 Day 14 Yes 1903.97 91-180 Days S-5-Q 20961.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22577.76 Day 14 Yes 1249.17 7-30 Days S-6-Q 22360.91 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 485.51 Day 14 Yes 36.14 31-90 Days S-7-Q 566.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43349.60 Day 14 No 3537.29 7-30 Days E-1-Q 42490.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40227.75 Day 14 No 1084.77 91-180 Days E-2-Q 41053.78 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9213.43 Day 14 No 681.75 31-90 Days IG-1-Q 9696.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20671.95 Day 14 No 778.89 <7 Days IG-2-Q 19434.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4656.47 Day 14 No 391.68 <7 Days C-1 3878.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17077.19 Day 14 No 1088.22 31-90 Days CB-4 16865.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14738.47 Day 14 No 449.71 <7 Days E-10 12816.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3563.82 Day 14 Yes 162.60 91-180 Days E-3 2911.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4967.33 Day 14 No 38.03 7-30 Days E-4 4302.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39452.84 Day 14 Yes 2361.81 7-30 Days E-5 34551.27 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41933.13 Day 14 Yes 1913.14 7-30 Days E-6 33638.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16597.50 Day 14 No 862.64 91-180 Days E-7 16357.89 Full Yes Liberty Wealth Management LLC Treasury