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 7712.39 Day 23 Yes 367.06 91-180 Days A-5-Q 6391.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1186.22 Day 23 No 21.92 <7 Days CB-1-Q 1178.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18206.16 Day 23 No 820.40 <7 Days CB-2-Q 17218.02 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7808.19 Day 23 No 184.29 91-180 Days S-1-Q 7217.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29082.74 Day 23 No 2270.13 7-30 Days S-2-Q 33895.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3554.88 Day 23 No 278.18 7-30 Days S-3-Q 4149.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5094.14 Day 23 No 297.42 91-180 Days S-4-Q 5561.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20380.44 Day 23 No 761.66 7-30 Days CB-3-Q 17610.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29021.34 Day 23 No 1317.90 31-90 Days G-1-Q 26180.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4413.91 Day 23 Yes 384.08 7-30 Days G-2-Q 4278.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14485.44 Day 23 No 1391.28 7-30 Days G-3-Q 13077.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28127.03 Day 23 Yes 74.47 <7 Days S-5-Q 29322.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26153.83 Day 23 No 631.15 31-90 Days S-6-Q 27348.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22468.80 Day 23 No 157.59 91-180 Days S-7-Q 18898.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14762.05 Day 23 Yes 1364.43 <7 Days E-1-Q 17080.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23372.17 Day 23 No 1049.04 31-90 Days E-2-Q 27290.79 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39140.36 Day 23 Yes 3285.90 <7 Days IG-1-Q 32379.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9453.39 Day 23 No 77.43 7-30 Days IG-2-Q 8582.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40539.43 Day 23 No 2492.53 <7 Days C-1 33039.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32172.42 Day 23 No 1028.84 7-30 Days CB-4 30735.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 868.95 Day 23 Yes 64.74 91-180 Days E-10 695.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42946.03 Day 23 No 54.29 31-90 Days E-3 41886.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26523.12 Day 23 Yes 1488.25 7-30 Days E-4 29856.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32234.09 Day 23 Yes 2992.30 31-90 Days E-5 32524.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36950.06 Day 23 Yes 2531.27 7-30 Days E-6 40793.85 Full Yes Liberty International Finance Ltd. Trading