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 21102.37 Day 23 Yes 1153.60 7-30 Days IG-1 23237.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34963.28 Day 23 Yes 2137.18 91-180 Days IG-2 40172.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2432.47 Day 23 Yes 235.09 91-180 Days S-1 2242.55 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38604.55 Day 23 No 3124.23 7-30 Days S-2 37515.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37339.50 Day 23 No 2500.93 7-30 Days S-3 35401.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1879.49 Day 23 Yes 1.61 31-90 Days S-4 1590.58 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7505.99 Day 23 No 329.87 7-30 Days S-5 7021.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15523.37 Day 23 No 595.95 91-180 Days S-6 13893.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17301.74 Day 23 No 695.39 7-30 Days S-7 14184.30 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30176.84 Day 24 Yes 4.31 <7 Days A-0-Q 27042.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17813.45 Day 24 No 1245.89 7-30 Days A-1-Q 17730.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43037.21 Day 24 No 4284.99 31-90 Days A-2-Q 49753.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26082.50 Day 24 Yes 1609.95 91-180 Days A-3-Q 27556.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27463.09 Day 24 Yes 913.99 7-30 Days A-4-Q 29402.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4875.83 Day 24 Yes 281.06 31-90 Days A-5-Q 5320.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11940.61 Day 24 Yes 253.29 <7 Days CB-1-Q 13660.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41693.21 Day 24 No 39.97 91-180 Days CB-2-Q 49499.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10048.64 Day 24 No 121.01 91-180 Days S-1-Q 10908.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37061.16 Day 24 No 1119.19 31-90 Days S-2-Q 37599.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27057.96 Day 24 No 166.50 91-180 Days S-3-Q 27535.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26115.58 Day 24 Yes 1944.05 91-180 Days S-4-Q 31106.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 340.76 Day 24 Yes 33.76 <7 Days CB-3-Q 305.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13811.83 Day 24 No 1104.73 91-180 Days G-1-Q 14927.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38241.32 Day 24 No 2875.61 91-180 Days G-2-Q 33615.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26668.55 Day 24 No 773.11 31-90 Days G-3-Q 25877.16 Full No Treasury