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 31626.53 Day 36 Yes 1908.08 91-180 Days CB-2 26158.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32402.82 Day 36 No 1532.15 91-180 Days CB-3 34832.11 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20070.84 Day 36 No 1670.67 91-180 Days E-1 19151.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1603.86 Day 36 Yes 71.07 31-90 Days E-2 1751.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33629.44 Day 36 No 1402.70 <7 Days G-1 34517.12 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26840.97 Day 36 Yes 812.27 7-30 Days G-2 26839.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37086.16 Day 36 No 2969.46 7-30 Days G-3 41055.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11724.67 Day 36 No 465.48 31-90 Days IG-1 10984.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4978.64 Day 36 Yes 398.68 91-180 Days IG-2 4551.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23475.49 Day 36 No 817.96 7-30 Days S-1 26278.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9669.26 Day 36 No 692.43 31-90 Days S-2 10340.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38981.76 Day 36 No 2894.52 <7 Days S-3 41583.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2623.61 Day 36 Yes 44.87 91-180 Days S-4 2966.73 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15556.00 Day 36 No 718.72 7-30 Days S-5 18374.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31632.25 Day 36 Yes 1879.47 7-30 Days S-6 33070.61 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27107.01 Day 36 Yes 2014.91 <7 Days S-7 24206.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16425.79 Day 37 No 480.09 91-180 Days A-0-Q 15477.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13097.41 Day 37 Yes 780.12 31-90 Days A-1-Q 11545.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30580.17 Day 37 No 820.36 31-90 Days A-2-Q 25166.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8988.39 Day 37 Yes 347.99 7-30 Days A-3-Q 8803.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39090.63 Day 37 No 2052.52 91-180 Days A-4-Q 34312.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17148.23 Day 37 No 255.18 31-90 Days A-5-Q 17276.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36530.93 Day 37 No 608.29 <7 Days CB-1-Q 39733.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11995.14 Day 37 Yes 505.43 31-90 Days CB-2-Q 9671.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28029.26 Day 37 No 1441.55 31-90 Days S-1-Q 24726.32 None No Trading