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 3260.24 Day 34 No 169.76 31-90 Days E-3 2614.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31552.24 Day 34 No 435.71 91-180 Days E-4 28806.02 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 916.47 Day 34 Yes 28.30 91-180 Days E-5 852.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38337.65 Day 34 No 355.46 91-180 Days E-6 40605.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32447.95 Day 34 No 625.43 <7 Days E-7 30287.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35328.91 Day 34 No 1447.39 31-90 Days E-8 29004.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1584.03 Day 34 No 30.11 7-30 Days E-9 1317.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25000.06 Day 34 No 1593.63 31-90 Days G-4 27385.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12094.21 Day 34 No 506.21 7-30 Days IG-3 11577.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33042.73 Day 34 Yes 3149.89 91-180 Days IG-4 38335.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36713.79 Day 34 Yes 2538.10 91-180 Days IG-5 37605.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7431.18 Day 34 Yes 267.28 <7 Days IG-6 7981.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12914.12 Day 34 Yes 473.84 7-30 Days IG-7 10573.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7090.59 Day 34 No 578.90 31-90 Days IG-8 7732.95 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14265.65 Day 34 No 478.27 7-30 Days L-1 11783.06 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28134.65 Day 34 No 1975.28 7-30 Days L-10 29503.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14141.85 Day 34 No 1221.74 91-180 Days L-11 14138.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23914.77 Day 34 No 1196.73 7-30 Days L-2 26020.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40565.11 Day 34 No 185.79 31-90 Days L-3 34493.16 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13442.49 Day 34 Yes 51.55 <7 Days L-4 13039.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27957.43 Day 34 No 1951.23 91-180 Days L-5 25328.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16569.50 Day 34 No 264.81 91-180 Days L-6 14849.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36114.28 Day 34 Yes 53.70 31-90 Days L-7 42877.65 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36715.86 Day 34 Yes 3324.05 91-180 Days L-8 31101.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40690.35 Day 34 Yes 1592.53 91-180 Days L-9 41718.35 Partial Yes Liberty Wealth Management LLC Trading