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 26498.60 Day 19 Yes 730.84 31-90 Days P-2 30125.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10962.98 Day 19 Yes 139.30 31-90 Days S-8 11229.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15115.06 Day 19 No 623.37 31-90 Days Y-1 16819.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23425.20 Day 19 Yes 306.34 7-30 Days Y-2 21523.55 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17951.79 Day 19 No 468.13 <7 Days Y-3 15058.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41410.59 Day 19 No 359.31 <7 Days Y-4 48367.58 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39015.60 Day 19 Yes 3515.63 31-90 Days Z-1 33827.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4206.94 Day 19 Yes 196.71 <7 Days A-2 5009.84 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2165.76 Day 19 Yes 123.39 91-180 Days A-3 1823.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17751.20 Day 19 Yes 272.65 91-180 Days A-4 18872.51 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10794.17 Day 19 Yes 828.42 91-180 Days A-5 12741.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34814.52 Day 19 Yes 2658.48 31-90 Days CB-1 32596.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22374.20 Day 19 No 902.65 <7 Days CB-2 22552.32 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10491.94 Day 19 No 363.66 7-30 Days CB-3 9908.32 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10895.54 Day 19 Yes 986.33 <7 Days E-1 9499.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10844.59 Day 19 No 71.27 91-180 Days E-2 8714.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31927.37 Day 19 No 2528.26 <7 Days G-1 36221.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24032.83 Day 19 No 2185.71 31-90 Days G-2 20420.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27131.13 Day 19 Yes 927.53 31-90 Days G-3 32377.48 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3246.62 Day 19 Yes 59.60 <7 Days IG-1 2760.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15214.57 Day 19 Yes 1503.10 31-90 Days IG-2 18242.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26187.57 Day 19 Yes 2448.45 7-30 Days S-1 23770.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35367.10 Day 19 Yes 2573.59 91-180 Days S-2 42395.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41388.26 Day 19 Yes 743.02 <7 Days S-3 43850.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10699.01 Day 19 No 119.32 91-180 Days S-4 9280.45 Full No Investment Banking