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 3436.32 Day 27 Yes 206.88 7-30 Days CB-4 3644.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8038.60 Day 27 Yes 416.75 31-90 Days E-10 8136.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41353.21 Day 27 Yes 1561.86 91-180 Days E-3 38862.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36859.93 Day 27 No 3196.50 91-180 Days E-4 30729.53 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30276.99 Day 27 Yes 2543.35 91-180 Days E-5 27749.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38712.27 Day 27 No 2692.09 <7 Days E-6 34000.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15196.51 Day 27 No 1276.52 31-90 Days E-7 13755.92 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5091.61 Day 27 Yes 113.10 31-90 Days E-8 5476.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13172.50 Day 27 No 363.73 91-180 Days E-9 12321.66 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23871.74 Day 27 No 1925.90 <7 Days G-4 23683.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18050.87 Day 27 No 1547.22 7-30 Days IG-3 17159.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17051.56 Day 27 No 818.07 <7 Days IG-4 18462.89 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31453.78 Day 27 Yes 374.52 91-180 Days IG-5 27249.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42844.96 Day 27 No 1826.32 <7 Days IG-6 34291.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34687.66 Day 27 Yes 321.68 31-90 Days IG-7 34773.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6872.79 Day 27 No 390.84 91-180 Days IG-8 5780.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14111.79 Day 27 Yes 162.26 <7 Days L-1 16554.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20416.02 Day 27 Yes 1895.21 31-90 Days L-10 17240.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30310.42 Day 27 Yes 2705.98 91-180 Days L-11 26559.00 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2849.46 Day 27 No 144.54 7-30 Days L-2 3152.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42059.96 Day 27 Yes 3196.95 7-30 Days L-3 40829.38 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32697.40 Day 27 Yes 1137.47 7-30 Days L-4 34201.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5212.92 Day 27 No 410.10 91-180 Days L-5 4496.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14399.38 Day 27 No 1107.70 7-30 Days L-6 12948.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30416.27 Day 27 Yes 2826.72 91-180 Days L-7 33168.92 Partial Yes Liberty Mortgage Services Corp. Trading