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 43953.89 Day 23 No 2690.45 <7 Days E-7 51925.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1059.05 Day 23 No 92.26 91-180 Days E-8 1029.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25433.97 Day 23 Yes 232.75 <7 Days E-9 26806.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22419.67 Day 23 No 1948.69 91-180 Days G-4 23326.29 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8991.04 Day 23 No 471.10 <7 Days IG-3 9637.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27368.24 Day 23 No 493.82 31-90 Days IG-4 22334.41 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17626.18 Day 23 Yes 1072.71 <7 Days IG-5 20653.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36711.16 Day 23 No 606.83 91-180 Days IG-6 40134.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7292.67 Day 23 No 633.28 7-30 Days IG-7 8394.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21523.22 Day 23 Yes 1184.08 31-90 Days IG-8 17277.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24539.92 Day 23 Yes 608.00 31-90 Days L-1 28587.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27049.65 Day 23 Yes 1942.03 7-30 Days L-10 29350.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13855.18 Day 23 Yes 923.76 7-30 Days L-11 13122.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21737.66 Day 23 No 1507.44 31-90 Days L-2 25686.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31364.02 Day 23 No 1070.31 91-180 Days L-3 31333.13 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41379.55 Day 23 Yes 117.13 31-90 Days L-4 39400.37 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14197.90 Day 23 No 753.11 <7 Days L-5 15659.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41144.92 Day 23 Yes 990.80 <7 Days L-6 44852.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35138.17 Day 23 No 2165.00 <7 Days L-7 29689.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28594.26 Day 23 Yes 866.05 31-90 Days L-8 28385.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34470.08 Day 23 No 3195.61 31-90 Days L-9 32842.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19022.73 Day 23 No 1822.07 91-180 Days LC-1 15940.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6767.76 Day 23 No 125.88 91-180 Days LC-2 6269.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31933.11 Day 23 No 2053.51 91-180 Days N-1 35213.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21831.76 Day 23 Yes 199.89 <7 Days N-2 18377.32 Full Yes Liberty Capital Markets Inc. Treasury