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 13981.11 Day 27 No 1071.79 7-30 Days L-8 12910.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38537.78 Day 27 No 2984.21 91-180 Days L-9 30895.63 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24452.41 Day 27 No 2210.01 <7 Days LC-1 22684.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13271.01 Day 27 Yes 753.46 31-90 Days LC-2 15519.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19408.78 Day 27 No 210.44 <7 Days N-1 23103.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39802.71 Day 27 Yes 1940.04 31-90 Days N-2 34198.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8422.17 Day 27 Yes 19.49 31-90 Days N-3 7941.58 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4273.65 Day 27 No 142.71 <7 Days N-4 4719.46 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18267.23 Day 27 No 1676.57 7-30 Days N-5 14896.67 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3672.60 Day 27 No 75.95 <7 Days N-6 3565.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27864.74 Day 27 Yes 2169.29 91-180 Days N-7 33269.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13431.17 Day 27 No 444.89 7-30 Days P-1 15659.65 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23985.23 Day 27 Yes 1989.65 91-180 Days P-2 24686.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22618.03 Day 27 Yes 444.08 7-30 Days S-8 18896.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3863.29 Day 27 Yes 345.98 7-30 Days Y-1 4377.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28959.36 Day 27 Yes 2515.91 91-180 Days Y-2 28942.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29498.90 Day 27 No 2452.51 91-180 Days Y-3 31650.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38536.74 Day 27 Yes 276.54 91-180 Days Y-4 32985.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8006.02 Day 27 Yes 382.22 7-30 Days Z-1 8769.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20089.82 Day 27 No 52.71 91-180 Days A-2 19833.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29358.18 Day 27 Yes 1899.49 <7 Days A-3 29469.05 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29510.89 Day 27 No 2015.34 31-90 Days A-4 32169.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30806.58 Day 27 No 2809.06 <7 Days A-5 28194.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21746.93 Day 27 No 2040.23 7-30 Days CB-1 18426.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8264.39 Day 27 No 503.84 31-90 Days CB-2 9135.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending