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 37672.98 Day 36 No 41.27 31-90 Days C-1 42695.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34433.22 Day 36 Yes 3232.08 <7 Days CB-4 31693.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39135.74 Day 36 No 478.47 7-30 Days E-10 46511.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34901.08 Day 36 No 3244.08 91-180 Days E-3 28436.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37378.17 Day 36 No 100.19 31-90 Days E-4 38844.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14285.15 Day 36 No 719.47 31-90 Days E-5 16380.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5546.81 Day 36 Yes 479.17 91-180 Days E-6 4646.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40463.69 Day 36 Yes 1789.39 31-90 Days E-7 46475.37 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39376.04 Day 36 No 3732.09 7-30 Days E-8 40909.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23962.79 Day 36 Yes 1099.05 <7 Days E-9 24268.60 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39371.53 Day 36 No 2040.84 31-90 Days G-4 45765.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24788.48 Day 36 No 1474.30 91-180 Days IG-3 20729.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4845.63 Day 36 Yes 468.76 91-180 Days IG-4 4926.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15291.47 Day 36 Yes 283.06 7-30 Days IG-5 16571.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13817.16 Day 36 No 52.97 <7 Days IG-6 12117.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16576.82 Day 36 Yes 1061.12 31-90 Days IG-7 16713.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26814.45 Day 36 Yes 2096.21 <7 Days IG-8 31359.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32687.65 Day 36 No 345.60 <7 Days L-1 33304.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1777.28 Day 36 Yes 105.78 <7 Days L-10 1983.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33430.86 Day 36 No 1585.71 7-30 Days L-11 36511.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35058.96 Day 36 Yes 523.43 91-180 Days L-2 33311.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10999.71 Day 36 No 173.52 7-30 Days L-3 11432.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18276.96 Day 36 Yes 442.26 91-180 Days L-4 19966.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9570.38 Day 36 No 260.57 31-90 Days L-5 7865.74 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7814.15 Day 36 Yes 733.41 31-90 Days L-6 9243.39 None Yes Liberty Wealth Management LLC Treasury