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 5227.78 Day 31 No 381.40 <7 Days A-2 4719.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22504.15 Day 31 Yes 1578.43 91-180 Days A-3 19904.80 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8617.21 Day 31 No 491.19 91-180 Days A-4 9121.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35989.26 Day 31 No 605.71 7-30 Days A-5 35775.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27134.50 Day 31 Yes 2407.10 7-30 Days CB-1 25444.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10722.47 Day 31 No 550.43 31-90 Days CB-2 9067.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3282.16 Day 31 No 318.93 <7 Days CB-3 3386.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4753.07 Day 31 No 70.34 7-30 Days E-1 4245.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38747.82 Day 31 No 1068.29 7-30 Days E-2 31681.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20170.61 Day 31 Yes 280.54 7-30 Days G-1 18110.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9107.89 Day 31 Yes 160.85 31-90 Days G-2 8908.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21000.37 Day 31 Yes 1635.94 <7 Days G-3 23945.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5590.46 Day 31 Yes 18.68 7-30 Days IG-1 5864.22 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5105.22 Day 31 No 359.19 31-90 Days IG-2 5047.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28702.18 Day 31 Yes 2105.99 <7 Days S-1 33538.00 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11293.41 Day 31 No 1117.00 31-90 Days S-2 13421.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6555.86 Day 31 No 309.81 31-90 Days S-3 5698.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9447.72 Day 31 No 123.42 91-180 Days S-4 10265.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2740.99 Day 31 Yes 238.57 31-90 Days S-5 2297.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5236.70 Day 31 Yes 298.65 <7 Days S-6 5377.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6474.14 Day 31 Yes 400.03 31-90 Days S-7 6942.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17399.99 Day 32 No 931.21 <7 Days A-0-Q 18730.73 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7271.29 Day 32 No 172.73 <7 Days A-1-Q 8027.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17491.92 Day 32 No 1208.61 7-30 Days A-2-Q 19006.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29195.62 Day 32 Yes 116.99 <7 Days A-3-Q 34476.83 Partial No Investment Banking