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 13859.34 Day 28 No 301.88 91-180 Days S-3-Q 11376.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7590.29 Day 28 Yes 60.57 7-30 Days S-4-Q 6733.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3947.69 Day 28 Yes 1.31 7-30 Days CB-3-Q 3271.10 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18744.22 Day 28 No 1152.12 31-90 Days G-1-Q 17285.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3718.57 Day 28 No 299.50 7-30 Days G-2-Q 3430.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12173.29 Day 28 No 906.35 31-90 Days G-3-Q 12320.86 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22314.05 Day 28 Yes 906.81 31-90 Days S-5-Q 20814.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18065.76 Day 28 Yes 401.56 31-90 Days S-6-Q 16697.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 416.34 Day 28 Yes 11.29 7-30 Days S-7-Q 484.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40291.00 Day 28 No 2662.50 7-30 Days E-1-Q 38577.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17586.74 Day 28 Yes 450.00 31-90 Days E-2-Q 15500.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11880.29 Day 28 Yes 387.31 31-90 Days IG-1-Q 11650.04 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29434.95 Day 28 No 94.46 <7 Days IG-2-Q 33206.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29067.01 Day 28 No 1298.92 91-180 Days C-1 24175.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32277.94 Day 28 No 2769.69 7-30 Days CB-4 33681.44 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 846.39 Day 28 Yes 16.12 31-90 Days E-10 915.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27621.18 Day 28 Yes 968.88 7-30 Days E-3 25256.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39023.63 Day 28 No 258.00 <7 Days E-4 36391.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5724.96 Day 28 No 569.67 31-90 Days E-5 4734.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5441.20 Day 28 No 487.05 91-180 Days E-6 4462.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42543.82 Day 28 Yes 4093.02 91-180 Days E-7 38568.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12442.09 Day 28 Yes 695.56 91-180 Days E-8 14832.40 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34238.88 Day 28 No 1261.28 <7 Days E-9 28787.42 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30280.78 Day 28 No 1020.28 <7 Days G-4 29144.11 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36.77 Day 28 Yes 3.29 91-180 Days IG-3 40.17 Full No Trading