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 18983.19 Day 17 No 737.67 7-30 Days Y-2 19522.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42078.81 Day 17 No 1659.00 7-30 Days Y-3 34667.37 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23778.21 Day 17 Yes 608.42 7-30 Days Y-4 25556.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9599.87 Day 17 No 69.66 7-30 Days Z-1 7831.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 627.69 Day 17 No 52.92 91-180 Days A-2 509.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40487.29 Day 17 No 3516.32 <7 Days A-3 33837.47 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6915.86 Day 17 No 555.53 31-90 Days A-4 6176.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4829.15 Day 17 No 42.65 <7 Days A-5 4976.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40922.05 Day 17 Yes 1668.55 91-180 Days CB-1 45826.11 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35409.15 Day 17 Yes 1150.30 91-180 Days CB-2 35272.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22119.31 Day 17 Yes 91.92 7-30 Days CB-3 26447.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37598.27 Day 17 Yes 557.58 <7 Days E-1 42303.80 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36920.97 Day 17 No 3271.95 31-90 Days E-2 39061.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13664.87 Day 17 Yes 1296.87 31-90 Days G-1 14622.90 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29449.90 Day 17 No 1495.95 <7 Days G-2 33096.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27269.65 Day 17 No 750.72 91-180 Days G-3 22216.20 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7558.71 Day 17 Yes 497.13 91-180 Days IG-1 8256.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3151.89 Day 17 Yes 233.61 <7 Days IG-2 3550.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7245.15 Day 17 Yes 687.30 91-180 Days S-1 8404.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24655.96 Day 17 Yes 817.21 <7 Days S-2 25631.84 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29474.99 Day 17 Yes 324.72 7-30 Days S-3 33015.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38215.18 Day 17 Yes 1484.71 7-30 Days S-4 36106.15 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42857.80 Day 17 Yes 1838.73 <7 Days S-5 48695.15 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33673.89 Day 17 Yes 2463.77 31-90 Days S-6 30736.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30671.60 Day 17 Yes 496.14 91-180 Days S-7 26311.79 Full No Trading