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 37919.50 Day 25 No 903.87 7-30 Days E-4 30550.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2776.63 Day 25 No 201.18 7-30 Days E-5 2727.14 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36278.86 Day 25 No 1766.88 <7 Days E-6 41701.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31746.74 Day 25 Yes 809.17 7-30 Days E-7 32149.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14996.82 Day 25 No 832.13 7-30 Days E-8 17753.94 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14324.69 Day 25 Yes 100.75 7-30 Days E-9 13917.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2254.45 Day 25 Yes 186.96 91-180 Days G-4 2565.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11210.79 Day 25 Yes 155.15 7-30 Days IG-3 12095.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22798.00 Day 25 No 18.49 <7 Days IG-4 26594.15 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29276.98 Day 25 No 2747.64 <7 Days IG-5 27585.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32975.02 Day 25 No 1521.39 31-90 Days IG-6 31815.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16330.47 Day 25 No 120.22 <7 Days IG-7 15014.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 174.54 Day 25 Yes 7.81 <7 Days IG-8 162.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32937.60 Day 25 No 182.07 91-180 Days L-1 33597.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15058.02 Day 25 No 1299.40 7-30 Days L-10 17333.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11427.27 Day 25 Yes 527.07 91-180 Days L-11 10113.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18668.52 Day 25 No 1046.28 7-30 Days L-2 16326.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24962.89 Day 25 No 1730.96 7-30 Days L-3 29922.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21279.36 Day 25 No 1913.66 91-180 Days L-4 21806.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3047.83 Day 25 Yes 173.26 91-180 Days L-5 3002.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40606.45 Day 25 Yes 1238.29 <7 Days L-6 35236.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29580.77 Day 25 No 2395.33 <7 Days L-7 24099.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6106.56 Day 25 Yes 49.27 7-30 Days L-8 5215.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26603.01 Day 25 Yes 1147.23 91-180 Days L-9 26573.56 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26099.64 Day 25 No 1843.35 <7 Days LC-1 25370.92 None No Treasury