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 43121.31 Day 19 Yes 3193.42 <7 Days S-5 35772.53 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15650.94 Day 19 Yes 616.95 7-30 Days S-6 13929.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25334.00 Day 19 Yes 1750.80 7-30 Days S-7 23815.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6011.52 Day 20 Yes 278.30 7-30 Days A-0-Q 5547.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17999.87 Day 20 No 1050.34 <7 Days A-1-Q 14828.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22658.09 Day 20 Yes 1143.34 <7 Days A-2-Q 18249.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9210.95 Day 20 Yes 565.29 91-180 Days A-3-Q 9881.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34333.77 Day 20 Yes 2860.00 31-90 Days A-4-Q 32216.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19322.08 Day 20 Yes 789.39 31-90 Days A-5-Q 20628.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13055.62 Day 20 No 899.92 91-180 Days CB-1-Q 12915.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29904.64 Day 20 No 1452.35 31-90 Days CB-2-Q 27204.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14461.00 Day 20 Yes 447.75 7-30 Days S-1-Q 13180.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17143.04 Day 20 Yes 1628.55 91-180 Days S-2-Q 14784.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1940.34 Day 20 No 153.44 91-180 Days S-3-Q 1673.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15627.80 Day 20 No 182.52 <7 Days S-4-Q 14023.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20682.02 Day 20 Yes 1040.73 <7 Days CB-3-Q 23212.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27459.94 Day 20 No 818.97 91-180 Days G-1-Q 27388.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3243.78 Day 20 No 27.29 7-30 Days G-2-Q 3212.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39310.63 Day 20 No 3625.37 7-30 Days G-3-Q 46342.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29152.60 Day 20 Yes 2120.25 7-30 Days S-5-Q 29442.25 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38819.90 Day 20 No 376.82 31-90 Days S-6-Q 46479.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34705.12 Day 20 Yes 938.37 7-30 Days S-7-Q 34448.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6741.23 Day 20 Yes 284.33 31-90 Days E-1-Q 7829.20 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27389.77 Day 20 No 780.70 7-30 Days E-2-Q 22966.90 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12727.96 Day 20 Yes 616.77 <7 Days IG-1-Q 12890.36 Partial No Capital Markets