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 40547.87 Day 22 No 1323.09 7-30 Days A-3 42669.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26091.45 Day 22 Yes 383.80 7-30 Days A-4 21499.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10546.94 Day 22 No 618.86 7-30 Days A-5 9305.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14739.58 Day 22 No 1209.20 31-90 Days CB-1 11822.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 989.73 Day 22 No 55.89 31-90 Days CB-2 1004.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43983.19 Day 22 Yes 527.00 <7 Days CB-3 43136.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9292.22 Day 22 Yes 869.29 31-90 Days E-1 10316.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34232.02 Day 22 Yes 2381.98 91-180 Days E-2 37155.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20587.91 Day 22 No 853.22 7-30 Days G-1 18504.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24758.81 Day 22 No 2440.92 31-90 Days G-2 29460.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6060.64 Day 22 Yes 488.58 31-90 Days G-3 7198.75 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31914.48 Day 22 No 1636.79 91-180 Days IG-1 30552.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 641.30 Day 22 No 2.24 31-90 Days IG-2 753.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29138.82 Day 22 No 1505.82 91-180 Days S-1 29930.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41400.98 Day 22 No 3313.88 91-180 Days S-2 39118.29 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6678.05 Day 22 Yes 253.40 91-180 Days S-3 5664.55 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10436.02 Day 22 No 876.48 91-180 Days S-4 9557.22 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14476.28 Day 22 No 409.57 7-30 Days S-5 12306.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25646.80 Day 22 No 424.46 31-90 Days S-6 25813.28 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27326.01 Day 22 No 2730.09 7-30 Days S-7 27677.06 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41440.37 Day 23 Yes 3118.59 <7 Days A-0-Q 46696.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20949.83 Day 23 Yes 545.57 31-90 Days A-1-Q 18575.17 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29266.08 Day 23 Yes 1295.90 91-180 Days A-2-Q 32916.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28750.79 Day 23 Yes 1004.16 31-90 Days A-3-Q 23086.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9326.63 Day 23 No 351.01 91-180 Days A-4-Q 8210.51 Full No Trading