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 38122.86 Day 18 No 3199.90 7-30 Days L-9 43774.58 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11874.63 Day 18 No 212.73 7-30 Days LC-1 12373.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 846.39 Day 18 Yes 28.01 31-90 Days LC-2 944.67 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39282.70 Day 18 No 1025.50 91-180 Days N-1 37996.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27775.65 Day 18 Yes 1487.16 7-30 Days N-2 28471.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10010.71 Day 18 Yes 933.44 31-90 Days N-3 8171.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35769.52 Day 18 Yes 3442.53 91-180 Days N-4 39162.42 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40624.01 Day 18 No 488.61 91-180 Days N-5 46016.88 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12281.10 Day 18 Yes 496.47 91-180 Days N-6 14244.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7741.08 Day 18 Yes 114.37 7-30 Days N-7 7822.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41853.08 Day 18 Yes 1138.78 31-90 Days P-1 48492.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16973.24 Day 18 No 586.96 31-90 Days P-2 16781.69 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40492.07 Day 18 No 2054.31 91-180 Days S-8 46912.69 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14226.68 Day 18 No 1131.40 31-90 Days Y-1 13655.79 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4011.12 Day 18 No 57.41 31-90 Days Y-2 4060.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25442.49 Day 18 Yes 684.12 31-90 Days Y-3 22022.69 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10235.18 Day 18 Yes 961.07 <7 Days Y-4 11473.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17324.17 Day 18 No 1621.63 31-90 Days Z-1 15094.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1071.17 Day 18 Yes 23.40 91-180 Days A-2 1015.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14447.05 Day 18 Yes 1237.82 <7 Days A-3 12180.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37427.25 Day 18 Yes 2078.50 31-90 Days A-4 44534.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25543.79 Day 18 Yes 2532.47 31-90 Days A-5 23990.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28354.46 Day 18 No 1638.33 31-90 Days CB-1 29208.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36759.07 Day 18 No 1616.69 31-90 Days CB-2 36077.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29936.32 Day 18 Yes 657.09 31-90 Days CB-3 31569.13 Full No Wholesale Lending