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 31407.40 Day 28 No 486.64 7-30 Days P-1 36312.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13625.35 Day 28 Yes 718.33 91-180 Days P-2 15875.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26129.60 Day 28 No 544.68 <7 Days S-8 30419.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22708.78 Day 28 Yes 164.45 91-180 Days Y-1 25671.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35159.05 Day 28 No 400.17 <7 Days Y-2 28426.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4929.69 Day 28 No 74.40 31-90 Days Y-3 4445.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15382.26 Day 28 Yes 1112.87 <7 Days Y-4 15077.85 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40446.68 Day 28 No 3541.49 7-30 Days Z-1 42906.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18445.15 Day 28 No 1647.32 91-180 Days A-2 17186.19 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1583.57 Day 28 Yes 104.54 91-180 Days A-3 1862.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10461.62 Day 28 No 1042.30 7-30 Days A-4 11488.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9612.30 Day 28 Yes 256.86 31-90 Days A-5 10338.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4593.27 Day 28 Yes 43.14 91-180 Days CB-1 5127.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19496.37 Day 28 No 1194.73 <7 Days CB-2 16539.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4904.09 Day 28 Yes 382.82 7-30 Days CB-3 5448.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27234.57 Day 28 Yes 1093.98 91-180 Days E-1 22010.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43632.65 Day 28 Yes 3227.24 <7 Days E-2 50213.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7378.08 Day 28 No 729.57 7-30 Days G-1 7526.26 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27709.28 Day 28 Yes 1126.16 <7 Days G-2 24634.17 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40261.50 Day 28 No 2860.03 91-180 Days G-3 45095.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 458.29 Day 28 Yes 24.32 91-180 Days IG-1 538.46 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28531.24 Day 28 Yes 741.00 <7 Days IG-2 27655.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14754.09 Day 28 Yes 1253.66 <7 Days S-1 13145.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42782.70 Day 28 Yes 2908.05 91-180 Days S-2 35492.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3962.03 Day 28 No 124.40 7-30 Days S-3 4028.75 Partial No Capital Markets