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 15655.53 Day 26 No 1432.43 <7 Days G-1-Q 14876.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18218.15 Day 26 Yes 980.21 <7 Days G-2-Q 21293.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16239.89 Day 26 Yes 108.60 31-90 Days G-3-Q 13706.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40217.69 Day 26 Yes 1634.86 <7 Days S-5-Q 46992.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14529.52 Day 26 No 1363.70 7-30 Days S-6-Q 12140.18 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21476.84 Day 26 Yes 1460.91 7-30 Days S-7-Q 20137.76 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6328.70 Day 26 No 183.94 <7 Days E-1-Q 6072.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39547.74 Day 26 No 3214.24 7-30 Days E-2-Q 31934.30 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23706.48 Day 26 Yes 1871.77 <7 Days IG-1-Q 23410.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20560.63 Day 26 Yes 84.96 31-90 Days IG-2-Q 22621.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32052.95 Day 26 No 3038.85 91-180 Days C-1 27292.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11733.63 Day 26 No 130.82 91-180 Days CB-4 11193.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9854.92 Day 26 No 595.52 31-90 Days E-10 9219.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3650.45 Day 26 No 297.04 91-180 Days E-3 4277.23 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11850.23 Day 26 No 771.19 91-180 Days E-4 10798.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43038.61 Day 26 No 1784.64 31-90 Days E-5 48930.84 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29012.25 Day 26 No 636.54 7-30 Days E-6 23216.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22963.77 Day 26 Yes 2204.03 <7 Days E-7 24578.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29520.25 Day 26 No 1905.16 7-30 Days E-8 31023.68 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41752.35 Day 26 No 588.61 91-180 Days E-9 42255.56 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41841.22 Day 26 Yes 3841.63 <7 Days G-4 40130.45 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41541.06 Day 26 No 2272.69 91-180 Days IG-3 38008.34 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17998.93 Day 26 Yes 108.01 7-30 Days IG-4 19599.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14307.50 Day 26 No 624.13 31-90 Days IG-5 17056.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3461.81 Day 26 Yes 325.21 <7 Days IG-6 3022.65 Partial Yes Liberty International Finance Ltd. Capital Markets