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 4471.32 Day 34 No 92.46 31-90 Days E-2 4933.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36914.95 Day 34 Yes 1111.39 <7 Days G-1 40356.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42429.53 Day 34 Yes 513.49 91-180 Days G-2 49800.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43608.32 Day 34 No 2887.58 <7 Days G-3 39302.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33839.17 Day 34 Yes 2846.72 <7 Days IG-1 27864.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 401.97 Day 34 Yes 2.19 <7 Days IG-2 424.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34090.89 Day 34 No 1374.38 31-90 Days S-1 33234.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16803.78 Day 34 No 1343.76 <7 Days S-2 17033.04 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37159.47 Day 34 No 2432.56 <7 Days S-3 31120.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42238.41 Day 34 No 599.52 91-180 Days S-4 37242.80 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27890.49 Day 34 No 2749.56 91-180 Days S-5 22852.89 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20614.68 Day 34 Yes 1466.23 <7 Days S-6 24411.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29142.40 Day 34 No 893.23 7-30 Days S-7 33391.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3942.24 Day 35 No 177.88 31-90 Days A-0-Q 4205.76 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13463.06 Day 35 No 166.42 31-90 Days A-1-Q 11776.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30287.66 Day 35 Yes 1002.22 91-180 Days A-2-Q 31849.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12163.80 Day 35 No 810.71 31-90 Days A-3-Q 10121.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37073.95 Day 35 No 2076.27 31-90 Days A-4-Q 41187.76 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38824.03 Day 35 No 2689.33 31-90 Days A-5-Q 34756.83 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26474.64 Day 35 No 297.74 <7 Days CB-1-Q 28628.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6337.44 Day 35 No 449.40 <7 Days CB-2-Q 7520.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6270.70 Day 35 No 462.86 91-180 Days S-1-Q 5944.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37609.02 Day 35 Yes 362.73 <7 Days S-2-Q 39144.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2427.10 Day 35 Yes 119.05 7-30 Days S-3-Q 2340.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19626.16 Day 35 Yes 411.62 <7 Days S-4-Q 20611.05 Partial Yes Liberty International Finance Ltd. Treasury