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 39776.16 Day 37 Yes 2451.53 91-180 Days S-2-Q 32136.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34135.75 Day 37 No 2782.35 <7 Days S-3-Q 32877.13 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21940.51 Day 37 No 719.57 91-180 Days S-4-Q 19349.44 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12948.72 Day 37 Yes 1160.27 <7 Days CB-3-Q 13944.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1669.68 Day 37 No 16.77 91-180 Days G-1-Q 1900.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42027.86 Day 37 Yes 775.28 <7 Days G-2-Q 34190.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2511.83 Day 37 Yes 102.96 91-180 Days G-3-Q 2367.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12453.23 Day 37 No 1009.81 <7 Days S-5-Q 14133.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39829.00 Day 37 No 1912.56 31-90 Days S-6-Q 32150.04 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38191.47 Day 37 Yes 1719.44 31-90 Days S-7-Q 43725.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24017.29 Day 37 Yes 282.04 91-180 Days E-1-Q 27885.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2189.20 Day 37 Yes 96.13 31-90 Days E-2-Q 2048.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28021.21 Day 37 Yes 2006.09 7-30 Days IG-1-Q 23581.67 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17988.40 Day 37 No 240.54 31-90 Days IG-2-Q 18120.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10011.53 Day 37 Yes 175.82 7-30 Days C-1 9880.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10008.37 Day 37 Yes 38.21 91-180 Days CB-4 11642.83 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10555.52 Day 37 Yes 66.69 91-180 Days E-10 8688.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13263.09 Day 37 Yes 400.17 91-180 Days E-3 15822.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3666.82 Day 37 No 217.90 <7 Days E-4 3215.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6480.08 Day 37 Yes 499.96 7-30 Days E-5 5662.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10349.62 Day 37 No 34.26 31-90 Days E-6 9846.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31852.35 Day 37 Yes 1361.00 <7 Days E-7 33163.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19294.69 Day 37 No 1492.82 7-30 Days E-8 18134.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36958.64 Day 37 Yes 3047.42 91-180 Days E-9 32529.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4195.24 Day 37 Yes 8.07 91-180 Days G-4 4983.86 Full Yes Liberty International Finance Ltd. Treasury