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 32469.89 Day 22 No 2702.47 31-90 Days L-3 38726.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1314.73 Day 22 No 57.50 91-180 Days L-4 1576.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40943.60 Day 22 Yes 1606.40 <7 Days L-5 45151.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29396.77 Day 22 Yes 425.17 31-90 Days L-6 31257.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30855.34 Day 22 No 956.25 7-30 Days L-7 28259.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38469.51 Day 22 No 2421.17 91-180 Days L-8 42629.14 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6031.78 Day 22 Yes 437.53 91-180 Days L-9 5951.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39443.25 Day 22 Yes 2468.54 91-180 Days LC-1 42149.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8839.77 Day 22 Yes 35.16 7-30 Days LC-2 9223.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23764.71 Day 22 No 839.06 7-30 Days N-1 22776.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12726.95 Day 22 Yes 925.87 7-30 Days N-2 13007.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40245.32 Day 22 No 1237.21 <7 Days N-3 43645.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37461.11 Day 22 Yes 450.50 <7 Days N-4 40229.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26065.27 Day 22 Yes 1377.43 91-180 Days N-5 31260.94 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43957.78 Day 22 Yes 3112.13 91-180 Days N-6 43742.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13954.42 Day 22 Yes 395.82 91-180 Days N-7 11464.52 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38429.49 Day 22 No 3175.12 91-180 Days P-1 31524.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40079.02 Day 22 Yes 3228.25 <7 Days P-2 46942.08 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15444.02 Day 22 No 798.07 31-90 Days S-8 17385.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9115.78 Day 22 No 133.09 7-30 Days Y-1 9902.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12613.74 Day 22 No 906.36 <7 Days Y-2 13325.70 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6690.92 Day 22 Yes 107.13 91-180 Days Y-3 7122.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29544.91 Day 22 No 1380.53 <7 Days Y-4 27003.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8143.67 Day 22 No 636.54 7-30 Days Z-1 7133.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12234.19 Day 22 No 1161.26 91-180 Days A-2 12402.20 Partial No Wholesale Lending