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 24685.99 Day 24 Yes 779.26 <7 Days Y-4 25917.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10309.64 Day 24 Yes 203.84 <7 Days Z-1 11744.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5994.27 Day 24 Yes 10.06 31-90 Days A-2 5137.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38428.68 Day 24 Yes 3406.48 <7 Days A-3 32039.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29023.73 Day 24 No 269.52 91-180 Days A-4 27219.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12421.85 Day 24 No 377.04 91-180 Days A-5 12807.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41299.52 Day 24 Yes 2346.06 91-180 Days CB-1 35550.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37065.15 Day 24 No 2812.43 <7 Days CB-2 37340.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15096.63 Day 24 No 660.40 91-180 Days CB-3 17874.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21784.69 Day 24 Yes 1535.57 <7 Days E-1 21838.36 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5788.41 Day 24 No 414.11 7-30 Days E-2 4958.18 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2985.63 Day 24 No 29.01 31-90 Days G-1 2646.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2088.62 Day 24 No 27.97 31-90 Days G-2 1706.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24935.18 Day 24 Yes 634.91 91-180 Days G-3 20359.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24892.35 Day 24 No 1858.27 31-90 Days IG-1 24367.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5307.70 Day 24 Yes 70.21 31-90 Days IG-2 5195.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3505.08 Day 24 Yes 333.27 31-90 Days S-1 3369.88 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16789.78 Day 24 No 1219.67 31-90 Days S-2 17321.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14796.55 Day 24 No 1195.98 31-90 Days S-3 16672.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26842.11 Day 24 Yes 1058.05 7-30 Days S-4 24381.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38087.48 Day 24 No 3421.74 31-90 Days S-5 38310.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11218.37 Day 24 No 649.20 7-30 Days S-6 9772.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42641.25 Day 24 Yes 126.84 31-90 Days S-7 43345.51 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 249.94 Day 25 No 3.46 <7 Days A-0-Q 299.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12743.37 Day 25 Yes 1225.04 91-180 Days A-1-Q 10759.04 Full No Wholesale Lending