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 37006.97 Day 21 No 785.41 31-90 Days S-1-Q 35648.68 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37473.09 Day 21 Yes 3111.07 91-180 Days S-2-Q 40200.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35009.49 Day 21 Yes 2924.05 7-30 Days S-3-Q 34928.48 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14416.46 Day 21 No 1315.37 <7 Days S-4-Q 16630.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10073.44 Day 21 No 171.68 <7 Days CB-3-Q 9299.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10318.22 Day 21 No 565.84 <7 Days G-1-Q 10985.45 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20656.25 Day 21 Yes 436.81 91-180 Days G-2-Q 23627.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11079.86 Day 21 Yes 88.58 91-180 Days G-3-Q 11302.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15295.33 Day 21 No 961.66 31-90 Days S-5-Q 16979.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2361.05 Day 21 No 180.80 <7 Days S-6-Q 2768.54 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23011.92 Day 21 No 629.45 <7 Days S-7-Q 19525.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9291.98 Day 21 Yes 309.96 7-30 Days E-1-Q 9253.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15853.21 Day 21 Yes 991.94 91-180 Days E-2-Q 17518.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34027.94 Day 21 No 1004.42 7-30 Days IG-1-Q 37587.35 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21996.98 Day 21 No 1319.33 7-30 Days IG-2-Q 21686.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32830.89 Day 21 No 1791.76 7-30 Days C-1 33812.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17684.03 Day 21 Yes 593.05 31-90 Days CB-4 14902.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3900.85 Day 21 Yes 53.74 <7 Days E-10 4027.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23621.12 Day 21 No 1252.00 7-30 Days E-3 23435.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9393.23 Day 21 No 385.94 91-180 Days E-4 11062.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13355.43 Day 21 Yes 29.27 <7 Days E-5 15307.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8966.89 Day 21 No 447.05 <7 Days E-6 7389.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39708.48 Day 21 Yes 977.41 91-180 Days E-7 34489.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18629.04 Day 21 No 1691.66 91-180 Days E-8 22099.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11140.76 Day 21 No 353.91 31-90 Days E-9 10352.36 None Yes Liberty Wealth Management LLC Trading