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 9412.10 Day 29 Yes 219.17 7-30 Days IG-1-Q 7557.50 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24985.63 Day 29 No 1033.08 7-30 Days IG-2-Q 22217.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2456.05 Day 29 No 126.92 7-30 Days C-1 2486.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31506.04 Day 29 No 2257.03 31-90 Days CB-4 36572.34 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17768.56 Day 29 Yes 5.41 7-30 Days E-10 21228.71 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36414.64 Day 29 No 909.01 <7 Days E-3 40970.91 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22158.19 Day 29 No 1134.79 31-90 Days E-4 26158.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34831.26 Day 29 No 1756.25 <7 Days E-5 38437.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9256.28 Day 29 Yes 835.05 <7 Days E-6 8894.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3185.42 Day 29 No 49.47 7-30 Days E-7 2558.52 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41934.18 Day 29 Yes 4123.04 91-180 Days E-8 47933.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15572.73 Day 29 Yes 1474.64 91-180 Days E-9 13419.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37661.54 Day 29 Yes 2232.04 <7 Days G-4 37102.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23436.26 Day 29 No 1842.67 91-180 Days IG-3 24968.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24613.47 Day 29 No 182.66 31-90 Days IG-4 26903.97 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16985.03 Day 29 Yes 295.88 91-180 Days IG-5 18948.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10829.68 Day 29 No 520.88 31-90 Days IG-6 11944.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9322.30 Day 29 No 266.02 31-90 Days IG-7 7563.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12615.45 Day 29 Yes 1035.73 7-30 Days IG-8 11072.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18458.82 Day 29 Yes 251.47 31-90 Days L-1 16696.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15746.35 Day 29 No 1273.18 7-30 Days L-10 18407.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33432.35 Day 29 No 2832.29 7-30 Days L-11 38238.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8919.10 Day 29 Yes 364.20 7-30 Days L-2 7899.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25376.07 Day 29 Yes 212.14 91-180 Days L-3 29920.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35225.29 Day 29 Yes 1121.55 91-180 Days L-4 31449.95 None Yes Liberty Wealth Management LLC Investment Banking