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 9456.03 Day 35 No 483.60 91-180 Days CB-3-Q 9405.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8128.23 Day 35 No 664.85 31-90 Days G-1-Q 7619.37 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19501.52 Day 35 Yes 101.70 91-180 Days G-2-Q 17720.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32309.96 Day 35 Yes 1937.59 31-90 Days G-3-Q 38023.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26197.46 Day 35 Yes 477.76 <7 Days S-5-Q 29321.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35221.35 Day 35 Yes 787.83 31-90 Days S-6-Q 33534.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6471.80 Day 35 No 618.61 <7 Days S-7-Q 6275.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28078.27 Day 35 Yes 1255.24 31-90 Days E-1-Q 27968.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9700.58 Day 35 No 292.28 91-180 Days E-2-Q 9443.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31777.43 Day 35 Yes 1394.02 7-30 Days IG-1-Q 36992.95 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35528.58 Day 35 Yes 1777.39 <7 Days IG-2-Q 40619.37 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30423.91 Day 35 No 562.80 91-180 Days C-1 26330.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39457.72 Day 35 No 3433.30 91-180 Days CB-4 34546.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28735.20 Day 35 Yes 2166.95 91-180 Days E-10 24489.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18209.68 Day 35 No 775.52 31-90 Days E-3 21629.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21865.51 Day 35 No 1055.56 7-30 Days E-4 23079.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41752.40 Day 35 Yes 346.92 91-180 Days E-5 47331.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5905.78 Day 35 Yes 6.37 7-30 Days E-6 6417.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37495.78 Day 35 Yes 3454.57 7-30 Days E-7 37938.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32881.65 Day 35 Yes 1085.36 <7 Days E-8 28166.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3112.40 Day 35 No 180.72 <7 Days E-9 2646.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20964.00 Day 35 Yes 821.59 <7 Days G-4 21203.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13189.25 Day 35 No 146.86 <7 Days IG-3 15210.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25635.57 Day 35 No 263.63 31-90 Days IG-4 21445.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41623.90 Day 35 Yes 1146.62 <7 Days IG-5 48606.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending