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 28945.79 Day 35 Yes 755.46 <7 Days S-8 25951.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17098.55 Day 35 Yes 466.67 31-90 Days Y-1 14834.22 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34254.77 Day 35 Yes 1736.84 7-30 Days Y-2 29376.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25899.95 Day 35 No 1373.98 7-30 Days Y-3 26411.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8622.88 Day 35 Yes 608.72 31-90 Days Y-4 9562.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21767.07 Day 35 Yes 1552.86 31-90 Days Z-1 17512.55 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40353.23 Day 35 Yes 3272.53 91-180 Days A-2 45671.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34975.28 Day 35 No 549.71 31-90 Days A-3 35325.27 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12104.05 Day 35 Yes 623.42 91-180 Days A-4 9834.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27958.56 Day 35 No 2405.25 <7 Days A-5 28203.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37697.10 Day 35 No 2636.08 31-90 Days CB-1 37117.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29720.27 Day 35 No 29.89 7-30 Days CB-2 31896.44 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35983.29 Day 35 No 525.64 31-90 Days CB-3 37283.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20476.20 Day 35 No 296.21 7-30 Days E-1 23358.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2193.52 Day 35 No 45.96 91-180 Days E-2 2048.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13546.41 Day 35 No 652.95 91-180 Days G-1 12593.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4314.73 Day 35 Yes 303.16 <7 Days G-2 3537.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21611.40 Day 35 Yes 1071.30 <7 Days G-3 25495.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37921.65 Day 35 No 3542.53 7-30 Days IG-1 36718.39 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6150.71 Day 35 No 507.94 <7 Days IG-2 5272.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9846.48 Day 35 No 826.88 <7 Days S-1 11501.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18472.87 Day 35 No 1554.85 <7 Days S-2 15911.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23375.43 Day 35 No 1975.12 7-30 Days S-3 27748.13 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2329.55 Day 35 Yes 20.95 7-30 Days S-4 2218.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19405.44 Day 35 Yes 1790.19 <7 Days S-5 17415.73 None No Trading