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 21925.65 Day 34 Yes 1671.61 31-90 Days A-1-Q 24018.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5093.23 Day 34 Yes 283.60 91-180 Days A-2-Q 4461.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22006.16 Day 34 No 2123.62 91-180 Days A-3-Q 22249.76 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1551.16 Day 34 Yes 112.44 31-90 Days A-4-Q 1852.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3616.68 Day 34 Yes 269.39 91-180 Days A-5-Q 3118.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22650.68 Day 34 Yes 1892.40 7-30 Days CB-1-Q 24457.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3722.59 Day 34 Yes 82.69 7-30 Days CB-2-Q 3541.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16882.09 Day 34 Yes 13.98 7-30 Days S-1-Q 14992.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23889.63 Day 34 Yes 795.43 <7 Days S-2-Q 21849.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12311.42 Day 34 No 967.44 91-180 Days S-3-Q 14213.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12755.65 Day 34 No 473.98 <7 Days S-4-Q 10854.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30077.65 Day 34 No 95.08 91-180 Days CB-3-Q 24797.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7618.20 Day 34 Yes 435.49 <7 Days G-1-Q 8234.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3025.54 Day 34 Yes 220.73 7-30 Days G-2-Q 2478.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21158.03 Day 34 No 587.48 7-30 Days G-3-Q 22827.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28921.64 Day 34 No 2461.06 7-30 Days S-5-Q 23475.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31049.38 Day 34 No 2010.10 31-90 Days S-6-Q 30387.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6173.36 Day 34 No 349.68 7-30 Days S-7-Q 6665.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27213.11 Day 34 Yes 1105.85 7-30 Days E-1-Q 23358.56 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3820.84 Day 34 Yes 365.34 <7 Days E-2-Q 3898.40 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39716.93 Day 34 No 1351.03 31-90 Days IG-1-Q 34197.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 800.03 Day 34 No 0.38 7-30 Days IG-2-Q 749.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28522.26 Day 34 No 2811.41 <7 Days C-1 29093.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36299.37 Day 34 Yes 438.61 7-30 Days CB-4 41493.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20127.02 Day 34 No 1389.10 <7 Days E-10 19402.93 Partial No Wholesale Lending