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 42040.78 Day 16 Yes 1625.04 91-180 Days N-1 46465.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42081.00 Day 16 Yes 1071.11 31-90 Days N-2 47418.53 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10764.69 Day 16 No 994.16 91-180 Days N-3 11368.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7175.67 Day 16 Yes 225.09 <7 Days N-4 5917.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10520.07 Day 16 No 664.24 <7 Days N-5 10375.93 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14529.45 Day 16 Yes 509.30 91-180 Days N-6 14193.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24940.66 Day 16 No 1129.27 7-30 Days N-7 28548.73 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26462.26 Day 16 Yes 1963.77 91-180 Days P-1 25964.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33402.11 Day 16 Yes 1508.16 7-30 Days P-2 32139.27 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17863.06 Day 16 Yes 1249.08 <7 Days S-8 18080.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19096.56 Day 16 Yes 1657.00 7-30 Days Y-1 18206.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10225.02 Day 16 Yes 593.18 31-90 Days Y-2 11920.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27173.18 Day 16 No 1293.50 91-180 Days Y-3 31868.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30590.09 Day 16 Yes 1808.48 <7 Days Y-4 31666.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33501.47 Day 16 Yes 3277.63 <7 Days Z-1 27931.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23804.98 Day 16 Yes 664.86 31-90 Days A-2 21914.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11098.42 Day 16 No 935.03 31-90 Days A-3 11992.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 836.92 Day 16 No 48.50 31-90 Days A-4 706.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28308.22 Day 16 Yes 2810.49 31-90 Days A-5 28854.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30634.06 Day 16 No 2860.37 <7 Days CB-1 36746.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2651.65 Day 16 Yes 171.38 91-180 Days CB-2 3180.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13045.25 Day 16 Yes 1000.76 <7 Days CB-3 14112.84 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42212.42 Day 16 No 3758.73 91-180 Days E-1 48466.26 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37916.27 Day 16 Yes 2475.32 31-90 Days E-2 36956.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2306.47 Day 16 No 154.28 91-180 Days G-1 2414.07 Full Yes Liberty Capital Markets Inc. Treasury