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 20583.06 Day 25 Yes 1273.66 <7 Days A-2-Q 18294.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 443.12 Day 25 Yes 37.12 <7 Days A-3-Q 385.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15470.16 Day 25 No 1533.03 <7 Days A-4-Q 13456.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35007.51 Day 25 No 2011.51 <7 Days A-5-Q 30454.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23153.40 Day 25 Yes 1069.15 91-180 Days CB-1-Q 21755.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2469.92 Day 25 No 49.86 <7 Days CB-2-Q 2067.09 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26003.84 Day 25 Yes 1327.14 7-30 Days S-1-Q 30907.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4278.97 Day 25 No 91.24 91-180 Days S-2-Q 3711.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5040.22 Day 25 Yes 494.63 91-180 Days S-3-Q 4469.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22844.45 Day 25 No 1228.65 91-180 Days S-4-Q 26353.55 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13414.84 Day 25 No 381.79 31-90 Days CB-3-Q 13950.39 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6534.16 Day 25 Yes 344.49 91-180 Days G-1-Q 7336.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35895.78 Day 25 No 3058.61 7-30 Days G-2-Q 37540.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43836.12 Day 25 No 1446.98 31-90 Days G-3-Q 46156.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7991.91 Day 25 Yes 64.90 31-90 Days S-5-Q 7157.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14287.07 Day 25 No 123.34 7-30 Days S-6-Q 13802.52 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32666.44 Day 25 No 1950.30 7-30 Days S-7-Q 29572.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27089.26 Day 25 No 1056.05 31-90 Days E-1-Q 28193.77 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8876.03 Day 25 Yes 684.66 7-30 Days E-2-Q 8271.33 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7974.87 Day 25 Yes 168.88 7-30 Days IG-1-Q 8976.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26211.02 Day 25 Yes 337.41 31-90 Days IG-2-Q 29542.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4443.30 Day 25 Yes 333.82 <7 Days C-1 5139.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32172.83 Day 25 Yes 1924.88 31-90 Days CB-4 33420.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18394.11 Day 25 No 1006.37 91-180 Days E-10 15892.65 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8908.28 Day 25 No 819.98 7-30 Days E-3 7128.99 Full Yes Liberty Capital Markets Inc. Treasury