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 32770.00 Day 27 Yes 2210.60 <7 Days CB-3 38301.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38929.39 Day 27 Yes 3090.01 <7 Days E-1 33541.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14408.27 Day 27 Yes 256.38 <7 Days E-2 15303.20 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15534.83 Day 27 No 170.34 7-30 Days G-1 16174.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37328.02 Day 27 Yes 1151.12 91-180 Days G-2 41984.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9737.46 Day 27 No 59.29 <7 Days G-3 10028.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 354.31 Day 27 Yes 30.54 31-90 Days IG-1 327.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2158.96 Day 27 No 91.72 91-180 Days IG-2 2388.29 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42568.07 Day 27 No 2939.55 <7 Days S-1 44705.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11152.59 Day 27 Yes 1048.87 91-180 Days S-2 10559.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42246.51 Day 27 Yes 1100.90 91-180 Days S-3 36811.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28855.89 Day 27 Yes 2870.24 7-30 Days S-4 23637.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14806.41 Day 27 Yes 2.93 31-90 Days S-5 12044.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14943.29 Day 27 No 1469.81 91-180 Days S-6 13613.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37255.82 Day 27 Yes 686.71 <7 Days S-7 39023.91 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26426.24 Day 28 Yes 363.00 31-90 Days A-0-Q 21802.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7963.10 Day 28 No 135.16 <7 Days A-1-Q 9243.75 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17407.70 Day 28 Yes 751.66 31-90 Days A-2-Q 14198.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 322.55 Day 28 Yes 22.82 31-90 Days A-3-Q 368.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6033.47 Day 28 No 76.56 31-90 Days A-4-Q 5050.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30626.39 Day 28 Yes 241.36 31-90 Days A-5-Q 32224.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18571.77 Day 28 Yes 15.20 91-180 Days CB-1-Q 18310.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11587.55 Day 28 Yes 232.64 <7 Days CB-2-Q 12517.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31481.48 Day 28 No 478.94 31-90 Days S-1-Q 35574.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23408.86 Day 28 Yes 1757.08 <7 Days S-2-Q 20757.57 Partial Yes Liberty Capital Markets Inc. Capital Markets