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 43783.35 Day 32 Yes 3782.76 91-180 Days N-2 48360.95 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21129.38 Day 32 No 1658.13 31-90 Days N-3 24187.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1917.72 Day 32 No 78.47 <7 Days N-4 1752.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29764.10 Day 32 Yes 501.98 31-90 Days N-5 34076.06 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1338.98 Day 32 No 51.56 91-180 Days N-6 1113.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42332.53 Day 32 No 2645.07 31-90 Days N-7 35231.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38455.72 Day 32 No 450.80 91-180 Days P-1 40768.17 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23660.48 Day 32 No 2048.78 7-30 Days P-2 20592.64 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34456.79 Day 32 No 2855.93 <7 Days S-8 36396.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18124.55 Day 32 Yes 1017.87 <7 Days Y-1 16565.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8449.25 Day 32 Yes 45.61 7-30 Days Y-2 9233.95 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1024.19 Day 32 No 57.20 91-180 Days Y-3 952.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3822.88 Day 32 No 154.42 <7 Days Y-4 4476.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18283.96 Day 32 Yes 1237.76 <7 Days Z-1 14940.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5072.24 Day 32 Yes 317.13 7-30 Days A-2 6026.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8387.61 Day 32 Yes 390.50 91-180 Days A-3 7653.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35470.05 Day 32 Yes 3038.13 91-180 Days A-4 28741.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43140.82 Day 32 No 453.07 31-90 Days A-5 35686.92 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9085.57 Day 32 No 340.33 31-90 Days CB-1 8002.90 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28060.05 Day 32 Yes 1031.48 91-180 Days CB-2 29741.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40251.00 Day 32 No 1130.89 31-90 Days CB-3 36517.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25199.29 Day 32 Yes 854.68 <7 Days E-1 23002.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34643.37 Day 32 Yes 421.96 <7 Days E-2 34559.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2018.29 Day 32 No 131.09 <7 Days G-1 1829.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15538.17 Day 32 No 1377.15 7-30 Days G-2 17117.47 Partial No Treasury