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 23451.68 Day 21 No 225.88 31-90 Days G-4 19001.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10613.02 Day 21 No 76.72 91-180 Days IG-3 9960.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18453.24 Day 21 No 279.41 <7 Days IG-4 21064.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34704.67 Day 21 Yes 2193.06 <7 Days IG-5 38237.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15717.22 Day 21 Yes 946.65 91-180 Days IG-6 13861.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6005.15 Day 21 Yes 153.38 7-30 Days IG-7 5659.37 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26021.53 Day 21 Yes 1424.14 7-30 Days IG-8 28905.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31132.77 Day 21 No 617.26 7-30 Days L-1 27348.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26851.77 Day 21 No 873.78 91-180 Days L-10 24330.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25585.00 Day 21 No 130.75 31-90 Days L-11 21782.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22346.48 Day 21 Yes 1602.52 91-180 Days L-2 20758.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18873.53 Day 21 No 1269.07 31-90 Days L-3 17002.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3774.04 Day 21 No 12.03 91-180 Days L-4 4360.60 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 974.55 Day 21 No 71.97 31-90 Days L-5 896.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17625.27 Day 21 No 421.84 <7 Days L-6 20465.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 942.52 Day 21 Yes 18.19 7-30 Days L-7 1107.54 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17187.44 Day 21 Yes 1316.03 <7 Days L-8 16946.94 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12753.45 Day 21 No 933.15 31-90 Days L-9 11553.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19154.26 Day 21 No 1905.22 91-180 Days LC-1 20978.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 869.66 Day 21 Yes 79.39 7-30 Days LC-2 747.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19824.65 Day 21 Yes 1974.93 31-90 Days N-1 18549.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13941.04 Day 21 Yes 129.24 <7 Days N-2 11251.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41781.40 Day 21 Yes 2834.09 7-30 Days N-3 43012.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38655.83 Day 21 No 860.47 91-180 Days N-4 32844.97 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41704.18 Day 21 No 4015.77 <7 Days N-5 42220.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets