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 17876.24 Day 39 No 835.54 <7 Days E-8 20785.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13282.72 Day 39 Yes 273.22 7-30 Days E-9 15719.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40560.80 Day 39 No 2499.62 7-30 Days G-4 46234.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36374.52 Day 39 Yes 3401.04 91-180 Days IG-3 31694.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43403.54 Day 39 Yes 2012.42 <7 Days IG-4 46876.05 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22913.79 Day 39 No 1874.89 <7 Days IG-5 21098.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6157.74 Day 39 Yes 136.86 <7 Days IG-6 5262.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44096.22 Day 39 No 4189.75 <7 Days IG-7 45208.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20632.79 Day 39 Yes 779.08 91-180 Days IG-8 16851.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17360.56 Day 39 Yes 825.96 91-180 Days L-1 14403.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22547.44 Day 39 Yes 1889.17 91-180 Days L-10 24261.92 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13805.81 Day 39 Yes 47.19 <7 Days L-11 14012.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19346.80 Day 39 No 162.44 31-90 Days L-2 22197.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9266.71 Day 39 Yes 638.90 7-30 Days L-3 8247.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19885.66 Day 39 Yes 305.88 7-30 Days L-4 17893.58 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6118.56 Day 39 Yes 165.74 91-180 Days L-5 5862.08 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16365.09 Day 39 No 1585.62 7-30 Days L-6 15076.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6291.87 Day 39 No 132.43 91-180 Days L-7 7150.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25743.75 Day 39 No 2343.19 <7 Days L-8 30869.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3670.29 Day 39 No 342.60 7-30 Days L-9 3835.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29352.19 Day 39 Yes 2600.26 31-90 Days LC-1 34109.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34822.02 Day 39 Yes 1706.41 <7 Days LC-2 32062.83 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30500.50 Day 39 No 163.53 31-90 Days N-1 25867.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15210.54 Day 39 No 375.47 7-30 Days N-2 16982.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27612.44 Day 39 Yes 500.91 7-30 Days N-3 30336.88 None Yes Liberty Wealth Management LLC Treasury