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 20948.69 Day 41 No 778.77 31-90 Days N-1 22072.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10863.01 Day 41 Yes 450.17 91-180 Days N-2 10759.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25093.39 Day 41 Yes 2138.94 91-180 Days N-3 29777.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1500.48 Day 41 No 0.22 91-180 Days N-4 1320.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18032.07 Day 41 No 1192.26 <7 Days N-5 20968.98 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32884.32 Day 41 No 599.75 <7 Days N-6 36809.34 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12004.23 Day 41 Yes 1195.78 91-180 Days N-7 11529.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27800.32 Day 41 Yes 334.06 31-90 Days P-1 25904.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26536.64 Day 41 Yes 2298.25 31-90 Days P-2 26345.67 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38970.00 Day 41 Yes 941.83 7-30 Days S-8 41872.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13815.22 Day 41 No 1086.19 <7 Days Y-1 12924.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13260.63 Day 41 No 667.96 <7 Days Y-2 12240.37 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38253.59 Day 41 Yes 190.03 91-180 Days Y-3 33096.27 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35978.05 Day 41 No 2735.75 91-180 Days Y-4 38454.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7135.50 Day 41 Yes 31.19 31-90 Days Z-1 6950.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14827.17 Day 41 Yes 608.87 7-30 Days A-2 16482.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14590.71 Day 41 Yes 1282.22 31-90 Days A-3 17176.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29448.53 Day 41 No 2698.11 91-180 Days A-4 28397.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31097.21 Day 41 Yes 1970.00 <7 Days A-5 32252.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32233.10 Day 41 Yes 3201.07 91-180 Days CB-1 36752.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16741.33 Day 41 No 541.79 <7 Days CB-2 13828.85 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38869.72 Day 41 Yes 1598.81 91-180 Days CB-3 33201.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19357.15 Day 41 Yes 87.77 <7 Days E-1 21434.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17318.64 Day 41 No 52.67 <7 Days E-2 19524.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34362.10 Day 41 Yes 463.82 91-180 Days G-1 35881.69 None No Trading