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 24916.84 Day 18 No 667.84 31-90 Days E-1 23331.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35704.70 Day 18 Yes 3172.37 91-180 Days E-2 40222.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32865.01 Day 18 No 1098.37 7-30 Days G-1 28789.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4898.51 Day 18 No 167.14 7-30 Days G-2 5135.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10591.95 Day 18 No 439.72 <7 Days G-3 11119.39 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4336.05 Day 18 No 306.44 91-180 Days IG-1 4392.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40706.25 Day 18 No 1516.39 31-90 Days IG-2 38463.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3214.05 Day 18 No 298.61 <7 Days S-1 3031.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10822.24 Day 18 No 708.18 31-90 Days S-2 9397.25 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9858.42 Day 18 Yes 575.08 31-90 Days S-3 11004.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38445.63 Day 18 Yes 2369.74 7-30 Days S-4 37317.49 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29789.19 Day 18 No 2333.53 31-90 Days S-5 28633.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31290.36 Day 18 No 1089.69 91-180 Days S-6 31454.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35676.14 Day 18 No 2314.40 <7 Days S-7 39491.51 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4625.09 Day 19 Yes 370.09 <7 Days A-0-Q 3909.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36197.09 Day 19 Yes 98.42 91-180 Days A-1-Q 33021.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20981.69 Day 19 Yes 1362.17 91-180 Days A-2-Q 21695.19 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5111.05 Day 19 No 415.17 7-30 Days A-3-Q 6089.63 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5070.29 Day 19 No 294.16 31-90 Days A-4-Q 4957.53 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27232.74 Day 19 No 190.90 <7 Days A-5-Q 28988.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7677.97 Day 19 Yes 157.73 31-90 Days CB-1-Q 6614.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28402.46 Day 19 No 458.45 <7 Days CB-2-Q 33486.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17616.49 Day 19 No 1338.74 <7 Days S-1-Q 14778.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31384.68 Day 19 Yes 3069.53 <7 Days S-2-Q 28672.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14379.76 Day 19 Yes 432.87 7-30 Days S-3-Q 16197.14 Partial No Trading