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 33406.53 Day 15 Yes 891.06 31-90 Days Z-1 39048.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26880.63 Day 15 No 1728.39 <7 Days A-2 29339.52 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38559.08 Day 15 Yes 1382.61 91-180 Days A-3 39296.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43512.73 Day 15 Yes 1153.92 7-30 Days A-4 35562.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38113.30 Day 15 No 2028.82 <7 Days A-5 37180.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20334.49 Day 15 Yes 1547.30 <7 Days CB-1 18446.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36472.85 Day 15 Yes 10.22 91-180 Days CB-2 39054.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40557.87 Day 15 Yes 1431.94 <7 Days CB-3 35231.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9278.25 Day 15 Yes 685.06 31-90 Days E-1 7790.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41249.62 Day 15 Yes 3041.36 91-180 Days E-2 37654.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30126.29 Day 15 Yes 2855.01 <7 Days G-1 25629.32 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33893.28 Day 15 Yes 2487.37 7-30 Days G-2 31197.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28495.77 Day 15 Yes 2793.16 31-90 Days G-3 25960.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43982.76 Day 15 No 2700.83 <7 Days IG-1 43103.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25930.47 Day 15 Yes 2564.19 <7 Days IG-2 28591.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8438.40 Day 15 No 700.67 <7 Days S-1 7832.99 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19066.68 Day 15 Yes 1351.87 7-30 Days S-2 20834.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3647.19 Day 15 Yes 1.87 7-30 Days S-3 3439.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27252.84 Day 15 Yes 119.99 91-180 Days S-4 28190.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41488.06 Day 15 No 245.71 7-30 Days S-5 45494.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7092.16 Day 15 No 77.59 31-90 Days S-6 8109.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10651.50 Day 15 No 81.61 <7 Days S-7 9688.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21121.09 Day 16 No 471.88 <7 Days A-0-Q 20901.39 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18397.73 Day 16 No 309.74 <7 Days A-1-Q 18576.85 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2736.28 Day 16 Yes 222.70 31-90 Days A-2-Q 2727.30 Partial No Trading