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 4965.75 Day 16 Yes 390.36 <7 Days A-3-Q 4801.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1572.54 Day 16 No 45.87 31-90 Days A-4-Q 1780.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17888.28 Day 16 Yes 531.06 7-30 Days A-5-Q 21253.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5765.07 Day 16 Yes 12.02 <7 Days CB-1-Q 5997.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17884.76 Day 16 No 211.64 91-180 Days CB-2-Q 15844.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2548.97 Day 16 Yes 130.98 7-30 Days S-1-Q 2994.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36732.45 Day 16 No 506.15 91-180 Days S-2-Q 40837.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14103.58 Day 16 Yes 1206.12 31-90 Days S-3-Q 11558.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10657.29 Day 16 Yes 615.41 91-180 Days S-4-Q 10957.45 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18021.27 Day 16 No 1303.60 91-180 Days CB-3-Q 16282.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23560.17 Day 16 Yes 1072.83 31-90 Days G-1-Q 20374.15 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23256.02 Day 16 No 1457.06 <7 Days G-2-Q 24224.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1213.99 Day 16 No 63.77 91-180 Days G-3-Q 972.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23400.03 Day 16 No 156.19 7-30 Days S-5-Q 23377.19 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29240.09 Day 16 No 2850.13 91-180 Days S-6-Q 25721.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40185.86 Day 16 Yes 2815.39 31-90 Days S-7-Q 44156.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9228.39 Day 16 No 664.68 <7 Days E-1-Q 8256.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37019.75 Day 16 Yes 2916.75 7-30 Days E-2-Q 30835.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5435.63 Day 16 No 43.50 31-90 Days IG-1-Q 5992.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34675.90 Day 16 No 1395.59 7-30 Days IG-2-Q 37346.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22923.37 Day 16 Yes 1784.52 31-90 Days C-1 19229.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6123.60 Day 16 No 166.61 <7 Days CB-4 6979.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8428.71 Day 16 No 415.86 <7 Days E-10 10051.53 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39983.34 Day 16 Yes 2524.46 7-30 Days E-3 38307.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27945.70 Day 16 No 74.77 7-30 Days E-4 26396.07 Partial Yes Liberty International Finance Ltd. Investment Banking