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 39264.44 Day 25 No 1098.35 31-90 Days G-1 36691.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31648.47 Day 25 Yes 1154.66 <7 Days G-2 30770.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17895.10 Day 25 No 173.89 7-30 Days G-3 20569.30 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39442.10 Day 25 No 2809.42 7-30 Days IG-1 41611.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16696.74 Day 25 Yes 126.83 31-90 Days IG-2 19941.24 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10082.91 Day 25 Yes 505.34 91-180 Days S-1 10958.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8417.88 Day 25 No 706.03 7-30 Days S-2 8912.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1968.17 Day 25 No 142.99 7-30 Days S-3 2195.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23271.78 Day 25 No 2028.24 31-90 Days S-4 21803.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41714.52 Day 25 No 3449.35 91-180 Days S-5 39845.37 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30642.16 Day 25 No 165.61 31-90 Days S-6 25750.32 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21366.88 Day 25 No 974.38 7-30 Days S-7 22083.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10095.94 Day 26 No 854.72 91-180 Days A-0-Q 10871.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38491.09 Day 26 No 2763.08 91-180 Days A-1-Q 31413.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22390.56 Day 26 Yes 1095.22 7-30 Days A-2-Q 18304.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29694.31 Day 26 Yes 1148.84 7-30 Days A-3-Q 24089.26 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41536.94 Day 26 Yes 3157.59 <7 Days A-4-Q 34062.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4144.75 Day 26 Yes 77.14 91-180 Days A-5-Q 3928.92 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27682.95 Day 26 Yes 2222.23 91-180 Days CB-1-Q 26351.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42056.82 Day 26 No 1776.63 <7 Days CB-2-Q 49259.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26335.25 Day 26 Yes 825.92 91-180 Days S-1-Q 26758.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26006.40 Day 26 Yes 374.78 91-180 Days S-2-Q 29690.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1606.14 Day 26 No 115.67 91-180 Days S-3-Q 1681.66 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41573.93 Day 26 Yes 1330.46 31-90 Days S-4-Q 43916.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33250.48 Day 26 Yes 1454.52 <7 Days CB-3-Q 28875.70 Full No Capital Markets