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 21937.80 Day 26 No 1709.77 91-180 Days S-7 20151.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5457.60 Day 27 No 487.17 91-180 Days A-0-Q 5855.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3520.59 Day 27 No 16.73 7-30 Days A-1-Q 3394.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30927.51 Day 27 No 1716.74 <7 Days A-2-Q 33640.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19099.18 Day 27 No 1356.58 91-180 Days A-3-Q 18167.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1104.08 Day 27 No 95.63 <7 Days A-4-Q 1014.02 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20650.99 Day 27 No 52.63 7-30 Days A-5-Q 20877.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30718.14 Day 27 Yes 2055.76 91-180 Days CB-1-Q 24925.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17259.99 Day 27 Yes 979.28 31-90 Days CB-2-Q 20082.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25079.80 Day 27 No 1120.75 31-90 Days S-1-Q 27068.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36014.61 Day 27 No 3030.03 91-180 Days S-2-Q 33879.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43902.51 Day 27 No 1440.50 91-180 Days S-3-Q 47844.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30372.95 Day 27 No 460.98 7-30 Days S-4-Q 34545.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9851.00 Day 27 No 789.69 <7 Days CB-3-Q 9200.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8765.29 Day 27 Yes 513.23 91-180 Days G-1-Q 7515.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8802.41 Day 27 No 423.57 91-180 Days G-2-Q 7817.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28359.95 Day 27 Yes 2219.57 7-30 Days G-3-Q 29045.59 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27216.46 Day 27 No 2268.97 <7 Days S-5-Q 23498.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21849.27 Day 27 Yes 1696.93 7-30 Days S-6-Q 20189.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40028.33 Day 27 No 901.83 91-180 Days S-7-Q 33213.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10879.25 Day 27 Yes 87.38 7-30 Days E-1-Q 9623.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29597.21 Day 27 Yes 341.25 31-90 Days E-2-Q 32383.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11227.48 Day 27 Yes 944.40 7-30 Days IG-1-Q 10536.76 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4709.31 Day 27 Yes 21.00 7-30 Days IG-2-Q 3957.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 906.01 Day 27 No 44.54 31-90 Days C-1 810.37 Partial No Treasury