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 2323.88 Day 39 Yes 203.12 7-30 Days N-4 1878.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25316.54 Day 39 Yes 1627.50 <7 Days N-5 30324.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1869.68 Day 39 No 77.45 <7 Days N-6 2209.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22490.32 Day 39 No 775.11 91-180 Days N-7 19682.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3051.44 Day 39 Yes 256.88 31-90 Days P-1 2650.03 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43656.59 Day 39 Yes 2675.24 91-180 Days P-2 52221.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31547.79 Day 39 Yes 2770.95 91-180 Days S-8 26344.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36126.93 Day 39 Yes 1934.37 <7 Days Y-1 35994.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28144.29 Day 39 No 1503.77 31-90 Days Y-2 25560.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15627.15 Day 39 Yes 654.45 <7 Days Y-3 16189.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44047.58 Day 39 Yes 1821.01 91-180 Days Y-4 40882.78 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15920.24 Day 39 Yes 1191.59 91-180 Days Z-1 12951.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40378.16 Day 39 Yes 2893.37 <7 Days A-2 47499.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4796.21 Day 39 No 383.25 91-180 Days A-3 4900.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8109.31 Day 39 No 590.95 <7 Days A-4 7933.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25105.74 Day 39 Yes 1689.21 91-180 Days A-5 29643.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23997.02 Day 39 Yes 1339.16 7-30 Days CB-1 26768.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14633.88 Day 39 Yes 52.74 <7 Days CB-2 13144.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29375.46 Day 39 No 2335.50 31-90 Days CB-3 27032.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39775.97 Day 39 Yes 3942.46 91-180 Days E-1 45018.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17504.95 Day 39 Yes 1133.37 91-180 Days E-2 19638.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19069.25 Day 39 Yes 228.52 31-90 Days G-1 18467.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22905.68 Day 39 Yes 937.85 7-30 Days G-2 26454.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31907.23 Day 39 No 1339.73 31-90 Days G-3 35191.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28979.21 Day 39 No 517.07 7-30 Days IG-1 32993.97 Full No Trading