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 34709.11 Day 40 Yes 1693.99 31-90 Days S-6-Q 40069.94 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13203.45 Day 40 Yes 329.87 <7 Days S-7-Q 14128.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24507.99 Day 40 Yes 1985.10 31-90 Days E-1-Q 23165.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4559.72 Day 40 Yes 98.69 7-30 Days E-2-Q 3880.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19578.41 Day 40 Yes 623.58 91-180 Days IG-1-Q 16243.74 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40911.62 Day 40 Yes 3826.15 <7 Days IG-2-Q 35631.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37445.35 Day 40 No 3342.12 91-180 Days C-1 39759.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30455.06 Day 40 No 2530.73 7-30 Days CB-4 28358.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33871.22 Day 40 Yes 3000.68 91-180 Days E-10 36023.97 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42408.17 Day 40 No 4101.87 <7 Days E-3 38869.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13806.94 Day 40 Yes 138.05 31-90 Days E-4 11962.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17871.83 Day 40 Yes 829.63 31-90 Days E-5 16054.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11912.76 Day 40 Yes 105.78 91-180 Days E-6 10904.87 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3010.41 Day 40 No 217.30 <7 Days E-7 3120.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38391.01 Day 40 Yes 1053.88 31-90 Days E-8 42089.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17135.38 Day 40 No 22.19 91-180 Days E-9 13791.15 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11953.86 Day 40 No 714.15 <7 Days G-4 12070.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24755.91 Day 40 No 1546.73 <7 Days IG-3 25996.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36059.68 Day 40 No 3503.29 <7 Days IG-4 35697.55 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 380.23 Day 40 Yes 3.31 31-90 Days IG-5 305.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20879.18 Day 40 Yes 1955.82 7-30 Days IG-6 23893.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34749.86 Day 40 No 2348.22 7-30 Days IG-7 30264.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7215.40 Day 40 No 161.16 <7 Days IG-8 8431.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37027.06 Day 40 Yes 2731.02 91-180 Days L-1 36763.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17965.88 Day 40 Yes 1714.87 31-90 Days L-10 18021.62 None Yes Liberty International Finance Ltd. Trading