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 32564.56 Day 32 No 2011.25 7-30 Days E-6 37903.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38988.92 Day 32 Yes 775.32 31-90 Days E-7 42907.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24684.61 Day 32 No 335.20 <7 Days E-8 21679.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19783.19 Day 32 No 649.20 7-30 Days E-9 20268.15 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36682.13 Day 32 Yes 1025.15 <7 Days G-4 39251.27 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26841.92 Day 32 Yes 1986.46 <7 Days IG-3 23137.32 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27128.91 Day 32 Yes 14.87 31-90 Days IG-4 24733.12 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37088.03 Day 32 Yes 1210.29 31-90 Days IG-5 34838.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14362.13 Day 32 No 457.20 <7 Days IG-6 13968.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11980.60 Day 32 No 955.61 7-30 Days IG-7 10678.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11926.26 Day 32 Yes 672.82 7-30 Days IG-8 13269.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16586.84 Day 32 Yes 499.17 31-90 Days L-1 16532.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4972.67 Day 32 No 140.38 <7 Days L-10 4710.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14147.25 Day 32 No 1176.29 <7 Days L-11 11515.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33460.85 Day 32 No 1088.30 31-90 Days L-2 39040.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38408.16 Day 32 No 68.23 <7 Days L-3 44772.84 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35649.72 Day 32 No 2090.54 <7 Days L-4 32238.31 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27477.27 Day 32 No 2731.00 7-30 Days L-5 27004.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27697.98 Day 32 Yes 1617.72 91-180 Days L-6 25206.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7278.58 Day 32 No 391.89 <7 Days L-7 7258.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25831.17 Day 32 Yes 386.10 7-30 Days L-8 28730.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6303.13 Day 32 Yes 92.80 <7 Days L-9 7435.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41708.11 Day 32 No 2012.18 91-180 Days LC-1 49951.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27764.18 Day 32 Yes 1001.25 <7 Days LC-2 26436.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43561.24 Day 32 Yes 3449.29 <7 Days N-1 41690.36 None No Trading