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 44022.44 Day 38 No 4355.02 31-90 Days L-4 45041.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37389.30 Day 38 No 899.25 31-90 Days L-5 36511.43 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23763.93 Day 38 No 885.39 31-90 Days L-6 24514.94 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37702.31 Day 38 No 189.18 31-90 Days L-7 42084.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26714.52 Day 38 Yes 706.28 7-30 Days L-8 25741.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7218.07 Day 38 Yes 543.28 <7 Days L-9 6964.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36348.18 Day 38 Yes 849.47 91-180 Days LC-1 30557.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22310.46 Day 38 No 1089.67 7-30 Days LC-2 18085.75 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10120.27 Day 38 Yes 909.30 91-180 Days N-1 11466.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34444.99 Day 38 Yes 296.71 7-30 Days N-2 35211.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36568.96 Day 38 Yes 630.53 <7 Days N-3 35617.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18478.52 Day 38 No 756.45 <7 Days N-4 16681.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22019.85 Day 38 No 732.12 31-90 Days N-5 20755.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18538.48 Day 38 No 1076.29 91-180 Days N-6 22164.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5267.11 Day 38 Yes 484.17 31-90 Days N-7 4597.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38735.55 Day 38 No 2909.12 <7 Days P-1 37429.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44122.42 Day 38 Yes 2191.43 31-90 Days P-2 47626.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26386.87 Day 38 No 2326.40 <7 Days S-8 22579.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30166.36 Day 38 Yes 476.31 91-180 Days Y-1 27816.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39192.20 Day 38 Yes 1564.07 <7 Days Y-2 32246.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3769.91 Day 38 Yes 350.87 7-30 Days Y-3 3120.34 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22409.76 Day 38 Yes 617.30 31-90 Days Y-4 23299.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29305.87 Day 38 No 255.67 91-180 Days Z-1 28544.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33327.88 Day 38 Yes 3199.20 31-90 Days A-2 32984.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23421.94 Day 38 Yes 1488.47 7-30 Days A-3 18805.28 None No Wholesale Lending