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 8239.92 Day 24 Yes 699.77 31-90 Days L-10 9167.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43615.93 Day 24 Yes 192.21 31-90 Days L-11 46875.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40571.12 Day 24 Yes 3149.85 <7 Days L-2 45957.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24152.80 Day 24 Yes 1412.16 91-180 Days L-3 26288.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43078.39 Day 24 Yes 2963.86 91-180 Days L-4 39812.60 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15812.21 Day 24 No 202.25 7-30 Days L-5 16078.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7621.50 Day 24 No 568.33 31-90 Days L-6 8922.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23288.87 Day 24 No 451.01 31-90 Days L-7 27786.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4491.77 Day 24 No 161.56 7-30 Days L-8 4144.73 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27534.60 Day 24 No 1941.60 <7 Days L-9 29481.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4878.48 Day 24 No 276.71 31-90 Days LC-1 4462.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7196.40 Day 24 Yes 596.92 7-30 Days LC-2 5917.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18504.34 Day 24 Yes 353.24 7-30 Days N-1 18178.66 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36346.76 Day 24 Yes 2280.44 <7 Days N-2 37259.65 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41745.43 Day 24 No 3977.37 31-90 Days N-3 47776.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30531.92 Day 24 Yes 2500.70 <7 Days N-4 27380.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13441.90 Day 24 No 1274.90 31-90 Days N-5 14205.78 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43293.42 Day 24 No 2648.25 31-90 Days N-6 36537.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17835.06 Day 24 No 1469.30 7-30 Days N-7 15350.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25048.25 Day 24 Yes 1775.30 7-30 Days P-1 26780.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37429.49 Day 24 Yes 3510.50 7-30 Days P-2 36464.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31385.78 Day 24 Yes 751.61 31-90 Days S-8 32840.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7002.46 Day 24 No 307.65 <7 Days Y-1 8387.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3139.60 Day 24 No 101.55 91-180 Days Y-2 2541.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36389.53 Day 24 Yes 972.28 31-90 Days Y-3 33430.90 None Yes Liberty International Finance Ltd. Treasury