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 35556.32 Day 38 No 3010.00 31-90 Days E-2-Q 40881.96 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20397.75 Day 38 Yes 383.66 7-30 Days IG-1-Q 16979.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30944.07 Day 38 No 2648.80 31-90 Days IG-2-Q 31914.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14399.52 Day 38 Yes 687.90 <7 Days C-1 14190.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5923.12 Day 38 Yes 511.01 7-30 Days CB-4 5212.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21044.60 Day 38 Yes 1512.80 7-30 Days E-10 20003.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5582.91 Day 38 No 133.85 7-30 Days E-3 4855.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8501.39 Day 38 No 667.86 31-90 Days E-4 8423.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6734.31 Day 38 No 270.15 7-30 Days E-5 7801.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37323.25 Day 38 Yes 1483.78 31-90 Days E-6 34250.10 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34610.62 Day 38 Yes 1931.90 <7 Days E-7 34372.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11879.92 Day 38 No 76.54 91-180 Days E-8 12783.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43388.67 Day 38 Yes 3230.55 <7 Days E-9 45582.18 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9935.33 Day 38 Yes 681.00 7-30 Days G-4 10901.67 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2012.07 Day 38 No 72.74 31-90 Days IG-3 2344.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17020.56 Day 38 Yes 1298.93 <7 Days IG-4 17708.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30009.61 Day 38 Yes 649.02 91-180 Days IG-5 29116.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9742.23 Day 38 Yes 549.45 <7 Days IG-6 11209.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37442.87 Day 38 No 57.94 7-30 Days IG-7 42976.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41724.40 Day 38 Yes 687.72 91-180 Days IG-8 49877.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7534.41 Day 38 No 204.16 7-30 Days L-1 6610.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5091.06 Day 38 No 286.04 31-90 Days L-10 5558.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2631.66 Day 38 Yes 110.03 <7 Days L-11 2293.65 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10377.53 Day 38 No 18.51 7-30 Days L-2 10460.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35086.66 Day 38 No 1095.73 <7 Days L-3 36259.46 None Yes Liberty Wealth Management LLC Wholesale Lending