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 26383.79 Day 18 Yes 2179.23 91-180 Days E-10 28601.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33248.92 Day 18 Yes 1986.37 <7 Days E-3 39456.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11673.37 Day 18 Yes 448.28 31-90 Days E-4 12724.29 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7001.85 Day 18 No 171.45 91-180 Days E-5 8313.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26821.56 Day 18 No 2605.61 31-90 Days E-6 26939.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25364.33 Day 18 Yes 1323.77 91-180 Days E-7 21343.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39818.27 Day 18 Yes 798.92 <7 Days E-8 42021.35 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37840.24 Day 18 Yes 161.22 <7 Days E-9 36988.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30438.82 Day 18 No 1562.51 7-30 Days G-4 32385.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11510.28 Day 18 No 306.65 91-180 Days IG-3 12210.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16334.46 Day 18 Yes 1467.35 91-180 Days IG-4 14451.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24484.03 Day 18 Yes 1678.66 <7 Days IG-5 29257.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5822.33 Day 18 Yes 338.12 91-180 Days IG-6 5124.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24719.75 Day 18 Yes 2449.97 31-90 Days IG-7 25128.74 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12788.40 Day 18 Yes 639.80 <7 Days IG-8 11830.35 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37428.60 Day 18 No 3374.76 31-90 Days L-1 36883.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17031.58 Day 18 Yes 842.78 91-180 Days L-10 18844.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36864.24 Day 18 Yes 2683.84 31-90 Days L-11 44121.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32861.32 Day 18 Yes 996.75 7-30 Days L-2 31828.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37462.07 Day 18 Yes 3370.21 7-30 Days L-3 42631.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39132.28 Day 18 Yes 363.72 91-180 Days L-4 45340.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4296.90 Day 18 No 289.68 31-90 Days L-5 4378.74 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12021.50 Day 18 No 796.05 91-180 Days L-6 12407.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16314.20 Day 18 No 1359.96 91-180 Days L-7 18416.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11862.16 Day 18 No 657.01 91-180 Days L-8 14073.41 None No Treasury