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 15406.60 Day 40 Yes 2.32 31-90 Days L-11 15901.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14305.26 Day 40 Yes 1243.96 31-90 Days L-2 14237.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40743.46 Day 40 No 2637.85 <7 Days L-3 39277.44 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43319.07 Day 40 No 3836.04 91-180 Days L-4 34995.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27433.79 Day 40 No 887.52 7-30 Days L-5 23341.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10661.84 Day 40 No 274.59 31-90 Days L-6 9610.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33231.52 Day 40 No 1061.34 7-30 Days L-7 34817.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 802.38 Day 40 Yes 44.06 91-180 Days L-8 758.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27611.52 Day 40 No 2682.98 31-90 Days L-9 32949.12 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14662.36 Day 40 Yes 353.99 <7 Days LC-1 15897.94 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15512.44 Day 40 Yes 1021.70 31-90 Days LC-2 15559.72 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20081.14 Day 40 No 1106.39 7-30 Days N-1 19388.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22304.17 Day 40 Yes 2009.92 91-180 Days N-2 20556.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38196.38 Day 40 Yes 2044.95 31-90 Days N-3 35965.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2428.30 Day 40 No 166.05 91-180 Days N-4 2297.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40459.32 Day 40 No 3255.50 31-90 Days N-5 42729.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3321.50 Day 40 Yes 221.64 <7 Days N-6 3699.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35514.61 Day 40 Yes 2391.56 91-180 Days N-7 28781.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40773.33 Day 40 Yes 3749.83 91-180 Days P-1 37454.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3894.13 Day 40 Yes 136.38 7-30 Days P-2 4594.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20415.67 Day 40 Yes 598.34 31-90 Days S-8 22666.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20518.88 Day 40 No 1538.00 <7 Days Y-1 19378.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26594.47 Day 40 Yes 125.18 7-30 Days Y-2 22158.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14967.01 Day 40 Yes 973.53 7-30 Days Y-3 17782.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22392.77 Day 40 Yes 777.88 7-30 Days Y-4 23976.20 Partial No Trading