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 5911.14 Day 14 No 574.05 31-90 Days IG-2 5519.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2537.37 Day 14 Yes 11.38 7-30 Days S-1 2277.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21165.42 Day 14 No 586.03 31-90 Days S-2 22198.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39972.66 Day 14 Yes 1887.56 91-180 Days S-3 42351.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27344.41 Day 14 No 1153.34 7-30 Days S-4 24643.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1147.89 Day 14 No 111.67 31-90 Days S-5 1018.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12187.83 Day 14 No 596.24 31-90 Days S-6 10585.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3847.40 Day 14 No 326.50 7-30 Days S-7 3956.52 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40654.81 Day 15 Yes 3584.99 7-30 Days A-0-Q 37857.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14296.68 Day 15 Yes 915.68 7-30 Days A-1-Q 12017.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36460.16 Day 15 No 2593.32 31-90 Days A-2-Q 31762.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17385.04 Day 15 No 929.01 91-180 Days A-3-Q 15219.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24505.01 Day 15 No 2391.68 91-180 Days A-4-Q 19919.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39317.81 Day 15 No 3200.14 91-180 Days A-5-Q 32596.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18643.75 Day 15 Yes 1725.46 7-30 Days CB-1-Q 20225.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 956.82 Day 15 Yes 16.92 <7 Days CB-2-Q 992.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38620.88 Day 15 No 294.82 <7 Days S-1-Q 40748.46 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22674.67 Day 15 No 1836.43 7-30 Days S-2-Q 24106.40 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9885.58 Day 15 Yes 353.38 7-30 Days S-3-Q 10771.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37693.13 Day 15 No 2277.86 <7 Days S-4-Q 39796.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10544.38 Day 15 Yes 584.58 91-180 Days CB-3-Q 11997.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 269.67 Day 15 No 10.03 7-30 Days G-1-Q 252.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13326.49 Day 15 No 408.03 31-90 Days G-2-Q 15414.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36525.05 Day 15 No 1901.62 7-30 Days G-3-Q 39584.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29318.94 Day 15 No 2017.16 7-30 Days S-5-Q 32440.67 None Yes Liberty Mortgage Services Corp. Trading