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 33893.06 Day 31 Yes 2138.67 31-90 Days S-7-Q 30756.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34426.70 Day 31 Yes 1441.68 7-30 Days E-1-Q 28367.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22369.34 Day 31 Yes 156.41 31-90 Days E-2-Q 23836.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38932.65 Day 31 No 864.83 31-90 Days IG-1-Q 46330.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43184.22 Day 31 Yes 3674.31 7-30 Days IG-2-Q 41732.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8335.39 Day 31 Yes 117.23 31-90 Days C-1 9763.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 657.17 Day 31 No 9.10 91-180 Days CB-4 556.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39444.79 Day 31 No 693.99 31-90 Days E-10 39030.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19778.16 Day 31 No 1573.33 91-180 Days E-3 17130.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29296.19 Day 31 Yes 1918.42 <7 Days E-4 26950.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13391.69 Day 31 No 692.86 91-180 Days E-5 11374.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 369.82 Day 31 Yes 27.33 <7 Days E-6 326.06 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21226.09 Day 31 No 2033.06 7-30 Days E-7 24580.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2348.62 Day 31 No 37.18 <7 Days E-8 2262.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15736.43 Day 31 No 1446.45 91-180 Days E-9 16482.34 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2900.09 Day 31 No 213.67 91-180 Days G-4 2403.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3278.98 Day 31 No 246.51 31-90 Days IG-3 3812.52 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19402.29 Day 31 No 1338.31 91-180 Days IG-4 18082.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12369.27 Day 31 Yes 825.42 <7 Days IG-5 13698.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5552.02 Day 31 No 260.09 7-30 Days IG-6 4814.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42060.16 Day 31 No 3171.21 91-180 Days IG-7 37621.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32660.18 Day 31 No 2509.13 <7 Days IG-8 32390.90 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3319.25 Day 31 No 69.75 <7 Days L-1 3722.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36846.52 Day 31 Yes 173.36 31-90 Days L-10 31481.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 609.67 Day 31 Yes 20.14 31-90 Days L-11 692.97 Partial No Wholesale Lending