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 43108.62 Day 33 No 639.84 31-90 Days L-1 43569.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1152.79 Day 33 No 96.56 91-180 Days L-10 1193.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43163.68 Day 33 No 4059.23 7-30 Days L-11 48620.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42754.22 Day 33 No 2863.24 7-30 Days L-2 43307.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1970.55 Day 33 Yes 50.73 7-30 Days L-3 2317.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 992.39 Day 33 No 43.29 7-30 Days L-4 1010.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42152.93 Day 33 Yes 107.61 91-180 Days L-5 37397.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32610.60 Day 33 Yes 1097.35 <7 Days L-6 37343.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41703.49 Day 33 No 1641.21 31-90 Days L-7 40576.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30001.00 Day 33 No 444.44 7-30 Days L-8 29527.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1342.14 Day 33 No 116.92 31-90 Days L-9 1447.82 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30948.69 Day 33 Yes 2128.03 <7 Days LC-1 32004.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30563.41 Day 33 No 2112.50 7-30 Days LC-2 28136.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5970.86 Day 33 Yes 448.04 <7 Days N-1 7092.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24327.37 Day 33 No 2189.09 <7 Days N-2 26399.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28293.94 Day 33 Yes 1545.77 7-30 Days N-3 26621.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29676.98 Day 33 No 1113.24 7-30 Days N-4 32473.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34364.63 Day 33 Yes 1614.85 31-90 Days N-5 36526.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3422.71 Day 33 No 267.40 7-30 Days N-6 3775.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34596.79 Day 33 No 1106.66 <7 Days N-7 28641.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6673.92 Day 33 No 41.98 7-30 Days P-1 5843.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37825.57 Day 33 No 49.17 91-180 Days P-2 33577.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9184.66 Day 33 No 352.06 <7 Days S-8 8347.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19481.60 Day 33 No 1644.84 <7 Days Y-1 23088.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10196.50 Day 33 No 370.42 91-180 Days Y-2 10371.42 None No Investment Banking