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 24012.01 Day 15 No 511.94 7-30 Days L-11 20116.45 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16675.42 Day 15 Yes 864.73 7-30 Days L-2 17357.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4931.10 Day 15 No 426.87 <7 Days L-3 4640.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23431.98 Day 15 Yes 2049.31 <7 Days L-4 20530.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10836.54 Day 15 No 869.10 7-30 Days L-5 12627.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33359.42 Day 15 No 1394.32 7-30 Days L-6 31980.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5307.89 Day 15 Yes 371.19 <7 Days L-7 4590.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37374.26 Day 15 No 2310.43 <7 Days L-8 40073.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38951.82 Day 15 No 1127.21 31-90 Days L-9 35238.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20798.70 Day 15 No 1990.77 7-30 Days LC-1 21978.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2449.68 Day 15 Yes 200.26 91-180 Days LC-2 2300.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2313.30 Day 15 No 142.88 91-180 Days N-1 2462.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26278.22 Day 15 No 1084.32 31-90 Days N-2 30471.81 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43997.35 Day 15 No 4110.43 <7 Days N-3 43353.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30347.51 Day 15 Yes 2761.55 91-180 Days N-4 25522.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38213.24 Day 15 Yes 2094.13 <7 Days N-5 44375.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29524.74 Day 15 Yes 1282.33 7-30 Days N-6 25832.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6946.36 Day 15 No 637.55 31-90 Days N-7 7442.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34479.87 Day 15 No 2805.60 7-30 Days P-1 29226.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10.29 Day 15 No 0.28 7-30 Days P-2 10.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24695.97 Day 15 No 22.25 91-180 Days S-8 20681.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17245.81 Day 15 No 624.40 31-90 Days Y-1 15873.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4549.93 Day 15 Yes 250.23 7-30 Days Y-2 5445.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37627.90 Day 15 Yes 647.22 31-90 Days Y-3 38195.75 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25294.69 Day 15 Yes 25.23 7-30 Days Y-4 26495.21 None Yes Liberty Wealth Management LLC Treasury