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 40329.79 Day 41 Yes 1145.76 <7 Days A-3-Q 47778.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20942.32 Day 41 No 808.86 <7 Days A-4-Q 19361.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21432.36 Day 41 No 1783.76 <7 Days A-5-Q 23413.90 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24381.77 Day 41 Yes 593.19 91-180 Days CB-1-Q 22676.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18333.00 Day 41 Yes 509.19 31-90 Days CB-2-Q 16990.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36287.85 Day 41 Yes 160.40 <7 Days S-1-Q 32369.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35700.03 Day 41 Yes 3053.90 91-180 Days S-2-Q 37659.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6908.39 Day 41 No 294.57 7-30 Days S-3-Q 6661.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28086.75 Day 41 No 2745.61 <7 Days S-4-Q 24021.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22738.94 Day 41 No 334.70 <7 Days CB-3-Q 23065.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3111.76 Day 41 Yes 180.88 31-90 Days G-1-Q 2540.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14055.06 Day 41 Yes 599.23 31-90 Days G-2-Q 14693.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33228.92 Day 41 Yes 722.03 7-30 Days G-3-Q 38662.99 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3440.38 Day 41 Yes 73.53 91-180 Days S-5-Q 3526.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17576.28 Day 41 Yes 435.67 <7 Days S-6-Q 14101.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6443.73 Day 41 No 641.50 <7 Days S-7-Q 7309.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30472.29 Day 41 No 2701.92 91-180 Days E-1-Q 32278.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23271.73 Day 41 No 718.15 31-90 Days E-2-Q 23361.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24304.29 Day 41 Yes 1426.40 7-30 Days IG-1-Q 24556.87 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11996.87 Day 41 No 452.82 31-90 Days IG-2-Q 14088.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21168.50 Day 41 Yes 1926.21 <7 Days C-1 21750.16 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39209.49 Day 41 Yes 1660.14 91-180 Days CB-4 43070.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22398.32 Day 41 No 993.51 7-30 Days E-10 19836.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30165.07 Day 41 Yes 2201.06 91-180 Days E-3 30994.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17115.19 Day 41 Yes 1331.56 7-30 Days E-4 16325.47 Full Yes Liberty International Finance Ltd. Treasury