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 25293.40 Day 25 Yes 1901.15 7-30 Days LC-2 27841.55 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10241.88 Day 25 Yes 664.92 91-180 Days N-1 10715.77 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39374.21 Day 25 Yes 3505.42 7-30 Days N-2 37617.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43693.45 Day 25 No 3649.19 <7 Days N-3 37348.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5191.09 Day 25 No 170.21 91-180 Days N-4 4887.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25759.79 Day 25 No 1167.97 91-180 Days N-5 26913.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34280.64 Day 25 No 1422.61 <7 Days N-6 28625.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42186.96 Day 25 No 1956.34 31-90 Days N-7 38698.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4684.68 Day 25 No 250.08 7-30 Days P-1 5482.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 570.63 Day 25 Yes 1.30 31-90 Days P-2 642.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36629.42 Day 25 No 143.84 <7 Days S-8 29808.42 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10594.68 Day 25 Yes 305.83 91-180 Days Y-1 12638.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32830.73 Day 25 Yes 1769.36 91-180 Days Y-2 35802.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9671.46 Day 25 Yes 225.62 7-30 Days Y-3 9828.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17109.68 Day 25 No 254.55 31-90 Days Y-4 17928.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8243.21 Day 25 Yes 187.39 7-30 Days Z-1 8079.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2417.29 Day 25 No 130.78 31-90 Days A-2 2501.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3927.97 Day 25 No 10.38 <7 Days A-3 3212.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36193.81 Day 25 Yes 399.40 91-180 Days A-4 38285.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1715.73 Day 25 No 145.13 7-30 Days A-5 1435.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24984.19 Day 25 Yes 6.43 91-180 Days CB-1 27874.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6822.29 Day 25 Yes 546.80 7-30 Days CB-2 5942.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24392.45 Day 25 Yes 1199.75 7-30 Days CB-3 19991.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30343.96 Day 25 Yes 2430.12 91-180 Days E-1 28238.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41950.53 Day 25 Yes 1413.97 31-90 Days E-2 48807.49 None No Trading