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 15130.91 Day 24 Yes 1460.99 31-90 Days S-5-Q 17364.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40425.76 Day 24 No 1344.61 <7 Days S-6-Q 46698.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42488.59 Day 24 Yes 841.43 31-90 Days S-7-Q 46743.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3366.38 Day 24 Yes 57.80 91-180 Days E-1-Q 3162.20 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14955.25 Day 24 No 29.30 31-90 Days E-2-Q 14850.89 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26016.44 Day 24 Yes 1692.09 <7 Days IG-1-Q 28371.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4288.87 Day 24 Yes 195.31 7-30 Days IG-2-Q 3663.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38880.91 Day 24 No 1368.21 7-30 Days C-1 37586.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15213.63 Day 24 Yes 1057.45 7-30 Days CB-4 16490.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34630.74 Day 24 Yes 930.83 91-180 Days E-10 40535.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42175.77 Day 24 No 4009.98 7-30 Days E-3 33782.85 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6031.68 Day 24 Yes 273.04 7-30 Days E-4 5547.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32873.59 Day 24 Yes 3259.73 31-90 Days E-5 33445.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42123.28 Day 24 No 2382.19 91-180 Days E-6 47681.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33070.21 Day 24 Yes 3114.80 91-180 Days E-7 34943.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42603.08 Day 24 No 2855.57 91-180 Days E-8 41937.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16437.41 Day 24 Yes 608.30 <7 Days E-9 18383.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13606.95 Day 24 No 154.43 31-90 Days G-4 14355.23 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42885.81 Day 24 Yes 3486.87 31-90 Days IG-3 38206.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17432.77 Day 24 Yes 1255.14 31-90 Days IG-4 20178.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36396.02 Day 24 No 1542.87 7-30 Days IG-5 29587.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19214.78 Day 24 Yes 663.85 7-30 Days IG-6 19768.13 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31010.07 Day 24 Yes 260.09 91-180 Days IG-7 35887.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40775.68 Day 24 No 1047.94 31-90 Days IG-8 39755.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34706.57 Day 24 No 3163.12 <7 Days L-1 31250.22 Partial No Treasury