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 2273.65 Day 21 No 191.27 7-30 Days N-6 2718.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4392.46 Day 21 Yes 269.99 31-90 Days N-7 3639.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9573.22 Day 21 Yes 568.63 7-30 Days P-1 8010.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2848.90 Day 21 No 96.92 91-180 Days P-2 2347.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11032.00 Day 21 No 1013.66 31-90 Days S-8 10604.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13331.77 Day 21 Yes 171.98 7-30 Days Y-1 12897.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17269.42 Day 21 No 220.31 31-90 Days Y-2 14406.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4047.36 Day 21 Yes 75.61 31-90 Days Y-3 3271.67 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42677.31 Day 21 Yes 2793.74 31-90 Days Y-4 40355.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25215.73 Day 21 No 791.42 7-30 Days Z-1 20304.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37053.20 Day 21 No 97.95 91-180 Days A-2 37622.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18604.10 Day 21 No 779.76 31-90 Days A-3 19128.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28105.84 Day 21 No 1786.21 7-30 Days A-4 29728.11 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29483.44 Day 21 Yes 2310.80 7-30 Days A-5 26669.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7905.53 Day 21 Yes 55.84 7-30 Days CB-1 7073.81 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9865.90 Day 21 Yes 150.65 91-180 Days CB-2 9957.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42865.66 Day 21 Yes 2584.22 7-30 Days CB-3 38982.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38468.24 Day 21 No 2029.51 91-180 Days E-1 32038.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1349.71 Day 21 Yes 133.37 7-30 Days E-2 1612.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5503.10 Day 21 Yes 356.51 31-90 Days G-1 4969.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22819.10 Day 21 No 957.20 31-90 Days G-2 27083.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2252.11 Day 21 No 201.43 91-180 Days G-3 1963.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5639.47 Day 21 No 386.57 31-90 Days IG-1 4748.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19958.46 Day 21 No 307.45 <7 Days IG-2 19312.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27957.96 Day 21 Yes 410.50 <7 Days S-1 25465.07 Full Yes Liberty Wealth Management LLC Trading