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 12966.18 Day 14 No 652.74 7-30 Days N-4 14351.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16281.28 Day 14 No 1285.86 <7 Days N-5 18391.83 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37357.65 Day 14 Yes 2718.05 31-90 Days N-6 43605.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11718.29 Day 14 Yes 476.56 91-180 Days N-7 13370.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2252.87 Day 14 Yes 145.90 <7 Days P-1 2367.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6000.91 Day 14 No 110.31 31-90 Days P-2 5426.56 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41846.54 Day 14 No 1745.80 <7 Days S-8 42667.67 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10530.40 Day 14 No 494.75 7-30 Days Y-1 11053.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27754.17 Day 14 No 548.85 7-30 Days Y-2 33036.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11980.19 Day 14 No 1137.51 91-180 Days Y-3 13336.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18087.31 Day 14 Yes 56.86 <7 Days Y-4 17862.87 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16659.44 Day 14 Yes 584.65 7-30 Days Z-1 16907.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27141.95 Day 14 No 1453.33 7-30 Days A-2 28695.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7110.61 Day 14 Yes 510.88 31-90 Days A-3 6484.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26843.16 Day 14 Yes 624.78 31-90 Days A-4 29223.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37416.32 Day 14 No 2764.32 <7 Days A-5 39961.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1291.61 Day 14 Yes 109.50 31-90 Days CB-1 1201.57 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11290.37 Day 14 Yes 511.78 91-180 Days CB-2 12744.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28884.38 Day 14 No 1193.31 91-180 Days CB-3 34409.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32512.50 Day 14 No 1107.34 31-90 Days E-1 26433.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43851.01 Day 14 Yes 4335.59 91-180 Days E-2 43047.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11172.25 Day 14 Yes 425.86 31-90 Days G-1 10313.24 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43694.07 Day 14 Yes 617.88 31-90 Days G-2 51993.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4914.65 Day 14 Yes 398.09 31-90 Days G-3 5546.92 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18803.41 Day 14 Yes 544.37 91-180 Days IG-1 18433.98 Full No Trading