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 33531.95 Day 29 Yes 2449.29 31-90 Days L-5 27752.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9327.00 Day 29 No 638.31 31-90 Days L-6 10514.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22179.35 Day 29 No 1557.94 31-90 Days L-7 24565.24 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36281.90 Day 29 Yes 2705.87 91-180 Days L-8 42638.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12392.42 Day 29 Yes 432.25 91-180 Days L-9 10092.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26954.22 Day 29 Yes 2166.72 91-180 Days LC-1 28767.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39143.90 Day 29 Yes 1435.14 <7 Days LC-2 45354.41 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41412.22 Day 29 Yes 17.64 91-180 Days N-1 34049.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10442.19 Day 29 Yes 503.77 <7 Days N-2 11473.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28539.00 Day 29 Yes 2654.51 <7 Days N-3 29994.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17638.30 Day 29 Yes 800.06 <7 Days N-4 20847.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8220.51 Day 29 No 524.29 <7 Days N-5 8379.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5133.02 Day 29 No 70.92 <7 Days N-6 5659.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7584.40 Day 29 No 157.57 <7 Days N-7 9039.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32080.93 Day 29 Yes 2552.27 91-180 Days P-1 29917.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11561.96 Day 29 Yes 0.86 7-30 Days P-2 11787.10 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20311.39 Day 29 No 760.93 <7 Days S-8 17560.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35461.51 Day 29 Yes 563.49 91-180 Days Y-1 38741.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17813.95 Day 29 Yes 265.82 31-90 Days Y-2 17729.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36480.98 Day 29 No 3378.73 7-30 Days Y-3 40915.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3745.08 Day 29 No 91.92 <7 Days Y-4 3625.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41250.68 Day 29 Yes 3153.69 91-180 Days Z-1 33066.43 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37292.50 Day 29 No 94.04 7-30 Days A-2 44332.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20613.43 Day 29 Yes 168.85 <7 Days A-3 20980.96 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10905.50 Day 29 Yes 20.55 31-90 Days A-4 9521.70 Partial Yes Liberty International Finance Ltd. Capital Markets