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 41830.34 Day 30 No 3416.13 <7 Days E-9 48271.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22015.64 Day 30 Yes 2005.80 <7 Days G-4 23468.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14338.18 Day 30 Yes 1.06 91-180 Days IG-3 16896.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1683.76 Day 30 Yes 36.20 91-180 Days IG-4 1614.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30650.22 Day 30 Yes 3020.83 31-90 Days IG-5 33552.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1221.23 Day 30 No 3.34 7-30 Days IG-6 1275.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7426.76 Day 30 Yes 267.74 7-30 Days IG-7 6125.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12235.85 Day 30 Yes 1030.66 91-180 Days IG-8 14097.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37972.70 Day 30 No 1062.65 7-30 Days L-1 31574.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8507.98 Day 30 Yes 797.10 91-180 Days L-10 10077.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8837.72 Day 30 No 593.32 31-90 Days L-11 10163.84 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35216.15 Day 30 Yes 1270.52 31-90 Days L-2 29480.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16579.47 Day 30 No 652.43 91-180 Days L-3 17010.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9771.92 Day 30 Yes 871.48 <7 Days L-4 11419.01 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16332.86 Day 30 No 297.09 91-180 Days L-5 19476.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22444.49 Day 30 No 1047.33 31-90 Days L-6 25643.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5111.74 Day 30 Yes 473.35 31-90 Days L-7 5654.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32292.37 Day 30 No 2100.12 <7 Days L-8 26866.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5940.91 Day 30 Yes 514.46 <7 Days L-9 6776.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3550.56 Day 30 Yes 206.71 31-90 Days LC-1 3284.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42528.52 Day 30 Yes 336.74 91-180 Days LC-2 49890.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 669.41 Day 30 Yes 40.35 7-30 Days N-1 652.17 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34779.19 Day 30 No 2270.27 7-30 Days N-2 34351.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18412.47 Day 30 Yes 1008.36 <7 Days N-3 20588.69 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22491.36 Day 30 Yes 408.63 31-90 Days N-4 21803.19 None No Capital Markets