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 7834.55 Day 31 No 141.81 91-180 Days L-2 8429.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37848.07 Day 31 Yes 1296.90 7-30 Days L-3 41269.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19518.22 Day 31 No 803.52 31-90 Days L-4 16336.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12174.90 Day 31 Yes 473.73 31-90 Days L-5 14068.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17383.11 Day 31 No 133.39 31-90 Days L-6 16759.37 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16082.00 Day 31 No 725.41 <7 Days L-7 17948.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12774.01 Day 31 Yes 156.00 91-180 Days L-8 13938.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9366.34 Day 31 Yes 470.40 91-180 Days L-9 9180.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17229.11 Day 31 No 1029.11 91-180 Days LC-1 19398.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31332.20 Day 31 Yes 2934.52 91-180 Days LC-2 36718.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14246.91 Day 31 No 233.73 31-90 Days N-1 14597.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9159.62 Day 31 Yes 824.44 91-180 Days N-2 9699.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27031.55 Day 31 Yes 913.63 91-180 Days N-3 23454.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13170.74 Day 31 Yes 251.55 7-30 Days N-4 11825.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6767.13 Day 31 Yes 393.76 7-30 Days N-5 5488.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41074.32 Day 31 No 3108.66 7-30 Days N-6 47523.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23243.05 Day 31 No 1512.91 <7 Days N-7 20618.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37971.32 Day 31 No 2290.37 91-180 Days P-1 38242.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23114.14 Day 31 Yes 1629.54 91-180 Days P-2 21919.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5363.28 Day 31 Yes 128.95 91-180 Days S-8 4843.39 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15033.76 Day 31 Yes 414.06 91-180 Days Y-1 12845.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9304.67 Day 31 Yes 488.10 7-30 Days Y-2 9836.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23892.42 Day 31 No 1225.33 <7 Days Y-3 25516.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38818.66 Day 31 Yes 3170.15 <7 Days Y-4 32855.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27183.93 Day 31 Yes 747.82 31-90 Days Z-1 29483.14 None Yes Liberty Capital Markets Inc. Investment Banking