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 1081.13 Day 23 No 58.13 91-180 Days N-3 1047.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44104.61 Day 23 Yes 2295.19 31-90 Days N-4 47475.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20371.64 Day 23 Yes 1550.95 91-180 Days N-5 19080.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7076.45 Day 23 Yes 379.95 7-30 Days N-6 6633.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20618.73 Day 23 Yes 1259.16 7-30 Days N-7 17657.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32393.12 Day 23 Yes 170.35 91-180 Days P-1 36989.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34014.06 Day 23 No 1007.26 <7 Days P-2 37263.77 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36491.44 Day 23 Yes 86.53 91-180 Days S-8 30008.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43629.60 Day 23 No 2301.54 7-30 Days Y-1 40364.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41286.12 Day 23 Yes 1677.67 7-30 Days Y-2 39622.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35075.99 Day 23 Yes 1091.10 31-90 Days Y-3 38201.13 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41298.80 Day 23 No 538.37 91-180 Days Y-4 33886.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36590.40 Day 23 Yes 2602.27 91-180 Days Z-1 38217.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26932.51 Day 23 Yes 167.12 <7 Days A-2 29127.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7792.28 Day 23 Yes 411.43 <7 Days A-3 9049.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15328.16 Day 23 No 230.52 91-180 Days A-4 12289.32 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32382.98 Day 23 Yes 950.71 91-180 Days A-5 29836.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 955.54 Day 23 Yes 77.98 91-180 Days CB-1 822.62 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29175.12 Day 23 Yes 2179.14 91-180 Days CB-2 30386.82 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18122.72 Day 23 Yes 645.50 7-30 Days CB-3 16248.20 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24422.63 Day 23 Yes 2180.41 7-30 Days E-1 26321.89 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18624.56 Day 23 No 344.58 7-30 Days E-2 16192.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30541.70 Day 23 Yes 574.93 7-30 Days G-1 27868.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24917.38 Day 23 Yes 2326.10 <7 Days G-2 24863.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35155.94 Day 23 Yes 1665.45 <7 Days G-3 30038.21 Partial Yes Liberty Mortgage Services Corp. Treasury