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 1196.22 Day 30 No 109.00 <7 Days N-5 1393.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14563.14 Day 30 No 21.36 31-90 Days N-6 12270.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1849.87 Day 30 Yes 126.68 <7 Days N-7 1930.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12952.24 Day 30 Yes 705.18 <7 Days P-1 12429.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27402.13 Day 30 No 1465.15 7-30 Days P-2 32568.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8738.16 Day 30 Yes 264.26 7-30 Days S-8 9308.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26813.00 Day 30 No 1550.28 <7 Days Y-1 30801.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18718.54 Day 30 Yes 483.16 <7 Days Y-2 22313.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2876.79 Day 30 Yes 238.84 91-180 Days Y-3 3342.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7854.46 Day 30 Yes 424.57 31-90 Days Y-4 8594.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14312.25 Day 30 Yes 1172.70 7-30 Days Z-1 12787.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30707.83 Day 30 No 1872.99 7-30 Days A-2 35289.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14121.32 Day 30 No 1121.07 91-180 Days A-3 15612.85 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20845.83 Day 30 Yes 770.12 7-30 Days A-4 24260.21 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43800.79 Day 30 No 2076.37 7-30 Days A-5 36475.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23209.74 Day 30 No 2284.81 <7 Days CB-1 19350.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24647.37 Day 30 Yes 1060.78 <7 Days CB-2 24271.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22383.69 Day 30 No 1416.57 91-180 Days CB-3 23834.02 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20351.15 Day 30 No 172.46 31-90 Days E-1 16919.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25760.44 Day 30 No 768.57 91-180 Days E-2 24088.43 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21661.34 Day 30 No 183.70 31-90 Days G-1 21162.21 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5563.32 Day 30 No 217.06 31-90 Days G-2 5561.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12159.32 Day 30 Yes 630.69 <7 Days G-3 14170.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15865.55 Day 30 Yes 1052.06 31-90 Days IG-1 17779.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21986.46 Day 30 Yes 222.04 7-30 Days IG-2 22963.06 Full No Trading