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 43455.95 Day 41 No 1918.67 91-180 Days E-5 37451.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5209.50 Day 41 No 103.64 31-90 Days E-6 4889.89 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24891.11 Day 41 No 1336.77 91-180 Days E-7 24029.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16167.28 Day 41 No 241.04 7-30 Days E-8 18010.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2281.39 Day 41 No 149.61 91-180 Days E-9 2136.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14592.20 Day 41 Yes 557.66 31-90 Days G-4 14387.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21313.28 Day 41 Yes 722.38 <7 Days IG-3 17902.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1536.97 Day 41 No 87.14 91-180 Days IG-4 1457.41 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8857.57 Day 41 No 279.04 91-180 Days IG-5 7289.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42409.32 Day 41 Yes 2970.37 31-90 Days IG-6 44040.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23621.30 Day 41 No 1371.03 91-180 Days IG-7 27749.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27191.43 Day 41 No 413.31 91-180 Days IG-8 23130.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36324.62 Day 41 Yes 2897.02 91-180 Days L-1 39415.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42263.61 Day 41 Yes 1358.47 31-90 Days L-10 48680.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12947.83 Day 41 No 599.35 <7 Days L-11 14796.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1034.34 Day 41 No 60.41 31-90 Days L-2 1163.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7618.83 Day 41 No 699.60 91-180 Days L-3 8887.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26361.46 Day 41 No 2363.82 31-90 Days L-4 26005.45 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9967.04 Day 41 Yes 38.79 7-30 Days L-5 8871.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9200.15 Day 41 No 762.09 7-30 Days L-6 8685.05 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 319.93 Day 41 No 14.74 <7 Days L-7 346.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29155.91 Day 41 No 1563.08 31-90 Days L-8 33563.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21917.50 Day 41 Yes 2008.25 91-180 Days L-9 25959.86 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34989.82 Day 41 Yes 2208.95 31-90 Days LC-1 36645.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24004.04 Day 41 Yes 669.62 91-180 Days LC-2 23591.63 Full Yes Liberty Wealth Management LLC Wholesale Lending