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 37405.34 Day 18 Yes 1607.73 <7 Days A-0-Q 43709.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8386.51 Day 18 No 596.34 91-180 Days A-1-Q 6864.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29174.74 Day 18 Yes 1414.91 <7 Days A-2-Q 32185.01 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35755.73 Day 18 No 944.37 7-30 Days A-3-Q 34409.54 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38811.39 Day 18 No 651.35 <7 Days A-4-Q 40494.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19633.85 Day 18 Yes 1809.18 31-90 Days A-5-Q 21733.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38480.47 Day 18 No 2001.87 31-90 Days CB-1-Q 36525.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37977.73 Day 18 Yes 2920.81 31-90 Days CB-2-Q 33201.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16308.00 Day 18 Yes 1193.54 91-180 Days S-1-Q 13670.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14735.53 Day 18 No 1298.37 31-90 Days S-2-Q 13272.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41756.38 Day 18 No 4028.72 31-90 Days S-3-Q 37241.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20465.25 Day 18 Yes 701.78 91-180 Days S-4-Q 19606.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32350.53 Day 18 Yes 760.39 31-90 Days CB-3-Q 36973.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16644.38 Day 18 No 248.24 7-30 Days G-1-Q 18780.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31098.60 Day 18 Yes 947.95 7-30 Days G-2-Q 28159.18 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43620.64 Day 18 No 3868.71 <7 Days G-3-Q 44386.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34215.81 Day 18 Yes 1579.58 31-90 Days S-5-Q 38317.74 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38808.91 Day 18 Yes 1162.28 <7 Days S-6-Q 34114.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8702.19 Day 18 Yes 641.46 7-30 Days S-7-Q 7452.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24042.40 Day 18 Yes 900.08 <7 Days E-1-Q 26423.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 538.99 Day 18 No 31.14 31-90 Days E-2-Q 478.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29499.21 Day 18 No 348.94 91-180 Days IG-1-Q 24275.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26741.08 Day 18 No 799.91 <7 Days IG-2-Q 31382.65 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4533.38 Day 18 Yes 48.03 7-30 Days C-1 5251.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41681.14 Day 18 No 674.61 <7 Days CB-4 40990.30 Partial No Treasury