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 11033.80 Day 37 Yes 367.32 91-180 Days N-7 13236.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32535.30 Day 37 No 2235.62 91-180 Days P-1 29369.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6741.11 Day 37 No 301.04 7-30 Days P-2 6931.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2043.52 Day 37 Yes 23.88 31-90 Days S-8 2071.01 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9092.55 Day 37 Yes 721.27 31-90 Days Y-1 9642.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35164.51 Day 37 Yes 1501.00 7-30 Days Y-2 32894.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40595.29 Day 37 Yes 1343.57 31-90 Days Y-3 37437.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26552.82 Day 37 No 2519.66 <7 Days Y-4 27640.12 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12199.77 Day 37 No 588.99 <7 Days Z-1 11942.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6644.15 Day 37 No 229.78 <7 Days A-2 5967.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27403.01 Day 37 No 1459.30 31-90 Days A-3 28748.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2497.25 Day 37 No 75.94 <7 Days A-4 2277.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17658.11 Day 37 No 1231.05 31-90 Days A-5 17422.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6037.94 Day 37 No 424.10 <7 Days CB-1 6139.23 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2684.81 Day 37 No 194.33 91-180 Days CB-2 2564.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35104.88 Day 37 Yes 974.35 91-180 Days CB-3 33330.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44103.57 Day 37 No 4161.16 31-90 Days E-1 37330.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21552.08 Day 37 No 482.06 91-180 Days E-2 17618.56 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37185.86 Day 37 No 1769.47 31-90 Days G-1 35727.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16676.32 Day 37 No 26.43 7-30 Days G-2 17157.76 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19673.10 Day 37 No 147.00 7-30 Days G-3 21964.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43378.70 Day 37 Yes 1309.50 <7 Days IG-1 38714.07 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25663.89 Day 37 Yes 740.66 <7 Days IG-2 26136.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2626.72 Day 37 No 180.84 31-90 Days S-1 2433.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36030.67 Day 37 Yes 3272.03 91-180 Days S-2 40991.92 None No Wholesale Lending