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 10431.82 Day 22 Yes 961.37 <7 Days E-1-Q 10149.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 944.29 Day 22 Yes 35.93 <7 Days E-2-Q 1044.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13498.79 Day 22 No 696.97 7-30 Days IG-1-Q 13200.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16329.01 Day 22 No 531.77 31-90 Days IG-2-Q 17919.20 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9356.15 Day 22 No 889.04 91-180 Days C-1 8547.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29488.24 Day 22 No 205.10 <7 Days CB-4 27152.85 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19220.31 Day 22 Yes 1179.74 31-90 Days E-10 16509.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4989.66 Day 22 No 159.61 7-30 Days E-3 4757.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10603.53 Day 22 Yes 189.40 <7 Days E-4 9174.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4162.84 Day 22 Yes 70.31 31-90 Days E-5 3467.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41370.72 Day 22 No 1514.67 91-180 Days E-6 33255.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21651.59 Day 22 Yes 1031.57 91-180 Days E-7 18414.01 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27143.51 Day 22 No 1940.19 <7 Days E-8 25215.50 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1679.59 Day 22 Yes 77.89 <7 Days E-9 1651.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18172.16 Day 22 No 1225.33 91-180 Days G-4 20197.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9914.61 Day 22 No 106.29 91-180 Days IG-3 11554.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13578.98 Day 22 No 829.09 <7 Days IG-4 14018.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18078.64 Day 22 Yes 959.85 7-30 Days IG-5 14751.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10748.42 Day 22 Yes 100.20 91-180 Days IG-6 10476.31 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19037.26 Day 22 Yes 507.83 91-180 Days IG-7 21787.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31135.49 Day 22 No 2457.89 <7 Days IG-8 31793.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37524.98 Day 22 No 1301.13 91-180 Days L-1 34615.24 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11089.47 Day 22 No 477.68 91-180 Days L-10 11499.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9076.65 Day 22 No 11.98 91-180 Days L-11 9732.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6314.75 Day 22 No 448.76 31-90 Days L-2 7359.60 None No Wholesale Lending