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 13357.18 Day 17 Yes 1021.33 7-30 Days G-2-Q 15836.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14393.67 Day 17 No 930.50 91-180 Days G-3-Q 13767.45 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1879.67 Day 17 No 9.21 7-30 Days S-5-Q 1648.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 153.65 Day 17 No 5.56 31-90 Days S-6-Q 146.77 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42825.05 Day 17 Yes 2789.05 7-30 Days S-7-Q 39750.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1730.01 Day 17 Yes 90.75 7-30 Days E-1-Q 1897.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27573.09 Day 17 No 785.53 31-90 Days E-2-Q 23373.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10079.51 Day 17 Yes 70.96 7-30 Days IG-1-Q 9133.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33133.74 Day 17 Yes 1463.09 <7 Days IG-2-Q 32963.07 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8549.16 Day 17 Yes 172.09 <7 Days C-1 7776.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23224.69 Day 17 Yes 638.70 7-30 Days CB-4 22043.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43679.78 Day 17 Yes 2824.39 <7 Days E-10 44418.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43236.08 Day 17 No 1957.59 7-30 Days E-3 34994.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31715.37 Day 17 Yes 942.27 7-30 Days E-4 28377.59 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27677.55 Day 17 No 1246.70 91-180 Days E-5 23844.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26602.02 Day 17 Yes 1852.10 7-30 Days E-6 28397.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20177.67 Day 17 No 190.33 91-180 Days E-7 18196.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31280.12 Day 17 Yes 2995.66 31-90 Days E-8 29953.68 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4635.56 Day 17 Yes 42.11 91-180 Days E-9 5303.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1269.97 Day 17 Yes 124.04 31-90 Days G-4 1253.52 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38967.83 Day 17 No 627.95 7-30 Days IG-3 42616.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29852.05 Day 17 No 2761.10 91-180 Days IG-4 29663.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36071.77 Day 17 No 2415.21 31-90 Days IG-5 39903.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40489.74 Day 17 No 3191.59 31-90 Days IG-6 33284.66 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3191.79 Day 17 No 37.71 7-30 Days IG-7 3584.47 None No Wholesale Lending