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 24545.27 Day 37 No 61.57 91-180 Days IG-3 20491.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41826.94 Day 37 Yes 1153.37 7-30 Days IG-4 47300.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5294.39 Day 37 Yes 190.28 7-30 Days IG-5 5640.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35902.32 Day 37 Yes 1633.12 <7 Days IG-6 35026.09 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11757.48 Day 37 Yes 63.95 31-90 Days IG-7 11149.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35481.18 Day 37 No 1004.13 91-180 Days IG-8 36774.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15367.87 Day 37 Yes 1043.60 91-180 Days L-1 14615.20 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32636.21 Day 37 No 1267.86 <7 Days L-10 36875.36 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26338.79 Day 37 No 2399.11 31-90 Days L-11 30722.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19203.15 Day 37 Yes 1287.29 91-180 Days L-2 18075.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1294.32 Day 37 Yes 122.05 31-90 Days L-3 1334.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25986.62 Day 37 No 1615.70 <7 Days L-4 24417.97 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35247.38 Day 37 No 146.91 31-90 Days L-5 41062.25 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41862.52 Day 37 No 1477.79 <7 Days L-6 43881.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4185.55 Day 37 Yes 91.56 31-90 Days L-7 3493.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18650.06 Day 37 Yes 373.85 31-90 Days L-8 21770.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20936.43 Day 37 No 1352.04 91-180 Days L-9 23405.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16515.30 Day 37 Yes 666.04 91-180 Days LC-1 19808.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28857.15 Day 37 No 1847.09 7-30 Days LC-2 33019.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20116.36 Day 37 No 1071.40 31-90 Days N-1 21095.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5427.79 Day 37 No 193.02 <7 Days N-2 5221.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33140.12 Day 37 No 3129.73 <7 Days N-3 27523.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41323.09 Day 37 Yes 128.53 <7 Days N-4 33581.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27488.26 Day 37 No 1651.48 31-90 Days N-5 30517.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31923.72 Day 37 Yes 7.22 7-30 Days N-6 32258.12 Partial No Trading