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 23365.49 Day 42 Yes 826.42 31-90 Days G-2-Q 25725.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15800.93 Day 42 Yes 1466.04 7-30 Days G-3-Q 15878.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41444.22 Day 42 Yes 3969.94 7-30 Days S-5-Q 34327.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5829.00 Day 42 No 541.83 7-30 Days S-6-Q 6038.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23068.46 Day 42 Yes 901.88 31-90 Days S-7-Q 22713.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4449.67 Day 42 Yes 312.10 91-180 Days E-1-Q 4548.73 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16267.14 Day 42 No 705.30 <7 Days E-2-Q 16601.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11413.39 Day 42 Yes 1021.18 91-180 Days IG-1-Q 11054.36 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17065.74 Day 42 Yes 590.67 91-180 Days IG-2-Q 18490.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20237.43 Day 42 No 884.51 91-180 Days C-1 23601.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40438.72 Day 42 No 2409.87 7-30 Days CB-4 34716.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32365.19 Day 42 Yes 1892.39 31-90 Days E-10 37985.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9305.72 Day 42 Yes 827.01 <7 Days E-3 9775.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34461.66 Day 42 No 2671.12 31-90 Days E-4 30221.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11832.85 Day 42 No 356.23 31-90 Days E-5 12368.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22912.77 Day 42 No 2279.92 7-30 Days E-6 24042.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27810.07 Day 42 No 1827.46 7-30 Days E-7 23321.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13040.30 Day 42 No 844.33 31-90 Days E-8 14840.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37151.68 Day 42 No 560.09 <7 Days E-9 31031.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26121.39 Day 42 Yes 730.15 7-30 Days G-4 24436.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37549.54 Day 42 Yes 446.78 7-30 Days IG-3 30274.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16094.92 Day 42 Yes 1438.86 7-30 Days IG-4 15108.49 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12617.79 Day 42 Yes 476.41 7-30 Days IG-5 10296.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15562.83 Day 42 Yes 1550.91 7-30 Days IG-6 12826.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12606.98 Day 42 Yes 721.31 31-90 Days IG-7 12642.34 Partial No Capital Markets