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 4772.80 Day 35 Yes 428.15 31-90 Days IG-6 3848.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22589.71 Day 35 No 851.92 <7 Days IG-7 21382.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21982.61 Day 35 Yes 1173.25 7-30 Days IG-8 20666.90 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41460.85 Day 35 Yes 1749.42 91-180 Days L-1 43915.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21452.18 Day 35 Yes 1256.18 31-90 Days L-10 24600.84 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32742.48 Day 35 No 2464.21 <7 Days L-11 28677.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42698.25 Day 35 Yes 1835.15 <7 Days L-2 44528.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27142.57 Day 35 No 713.96 91-180 Days L-3 26108.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30700.56 Day 35 No 2797.69 <7 Days L-4 27447.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14770.00 Day 35 Yes 163.71 31-90 Days L-5 15333.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2136.25 Day 35 No 153.15 31-90 Days L-6 1820.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34183.76 Day 35 Yes 3197.27 <7 Days L-7 30604.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13900.90 Day 35 No 877.17 31-90 Days L-8 12330.04 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30178.57 Day 35 Yes 988.46 31-90 Days L-9 27093.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19869.42 Day 35 No 1786.53 31-90 Days LC-1 20129.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23059.36 Day 35 Yes 1227.45 91-180 Days LC-2 27606.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18874.45 Day 35 Yes 1423.00 31-90 Days N-1 19407.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15656.62 Day 35 No 769.19 91-180 Days N-2 15248.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38192.45 Day 35 Yes 1568.54 91-180 Days N-3 37427.50 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41151.36 Day 35 No 970.89 7-30 Days N-4 43330.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27963.31 Day 35 Yes 408.02 91-180 Days N-5 26737.19 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20318.93 Day 35 Yes 350.01 31-90 Days N-6 21248.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32481.74 Day 35 Yes 1832.12 91-180 Days N-7 26800.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7387.85 Day 35 No 737.31 7-30 Days P-1 7704.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13465.34 Day 35 No 1334.27 <7 Days P-2 14195.92 Partial No Capital Markets