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 20129.59 Day 26 Yes 999.50 7-30 Days Y-1 17554.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31133.87 Day 26 Yes 494.55 <7 Days Y-2 31077.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5862.10 Day 26 No 266.46 31-90 Days Y-3 5937.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14595.68 Day 26 Yes 1093.35 91-180 Days Y-4 17450.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26778.08 Day 26 Yes 1277.43 7-30 Days Z-1 23419.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30169.06 Day 26 Yes 1864.17 31-90 Days A-2 26044.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19594.71 Day 26 Yes 118.36 <7 Days A-3 23484.89 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28102.35 Day 26 Yes 2030.17 <7 Days A-4 25397.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29223.70 Day 26 No 1199.08 <7 Days A-5 30651.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34640.37 Day 26 No 3030.77 91-180 Days CB-1 35366.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4345.96 Day 26 Yes 370.60 7-30 Days CB-2 4227.15 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5713.91 Day 26 No 379.59 31-90 Days CB-3 5988.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13154.38 Day 26 No 547.15 7-30 Days E-1 11721.02 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38463.79 Day 26 No 2875.11 7-30 Days E-2 45810.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14578.91 Day 26 Yes 182.00 <7 Days G-1 13961.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11441.21 Day 26 Yes 731.21 <7 Days G-2 13631.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13168.35 Day 26 No 392.44 <7 Days G-3 10640.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36239.94 Day 26 Yes 2104.76 <7 Days IG-1 39780.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39305.55 Day 26 No 3123.85 31-90 Days IG-2 32923.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42271.98 Day 26 No 2146.99 31-90 Days S-1 44441.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12713.17 Day 26 No 928.81 31-90 Days S-2 11804.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17724.26 Day 26 No 1770.67 7-30 Days S-3 18615.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26277.05 Day 26 Yes 2294.11 91-180 Days S-4 30039.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6352.67 Day 26 Yes 292.69 <7 Days S-5 7026.34 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8972.53 Day 26 Yes 260.50 91-180 Days S-6 10713.23 None No Treasury