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 25443.50 Day 43 Yes 1659.50 <7 Days E-10 28641.66 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37108.62 Day 43 Yes 3500.64 91-180 Days E-3 39723.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8958.83 Day 43 Yes 449.74 7-30 Days E-4 8877.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3972.18 Day 43 Yes 393.47 91-180 Days E-5 4570.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20366.78 Day 43 No 1637.66 <7 Days E-6 17885.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31345.04 Day 43 Yes 2970.01 7-30 Days E-7 34520.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12875.83 Day 43 Yes 54.22 7-30 Days E-8 11629.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11014.81 Day 43 Yes 696.11 <7 Days E-9 10329.97 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4144.00 Day 43 No 272.99 <7 Days G-4 3529.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22241.75 Day 43 No 1508.80 91-180 Days IG-3 26376.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24002.80 Day 43 Yes 1017.78 31-90 Days IG-4 27124.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13006.72 Day 43 No 683.50 31-90 Days IG-5 13880.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 939.50 Day 43 No 31.28 31-90 Days IG-6 833.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19687.45 Day 43 Yes 437.93 31-90 Days IG-7 23215.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30628.48 Day 43 No 2261.69 <7 Days IG-8 34095.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17231.87 Day 43 No 673.88 31-90 Days L-1 15680.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17389.03 Day 43 No 779.46 91-180 Days L-10 17418.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5653.20 Day 43 No 376.24 <7 Days L-11 4847.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8818.74 Day 43 Yes 248.44 7-30 Days L-2 7338.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12247.70 Day 43 No 395.66 <7 Days L-3 13275.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11510.86 Day 43 No 1127.53 7-30 Days L-4 9476.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25881.46 Day 43 Yes 1738.51 <7 Days L-5 26857.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13382.46 Day 43 Yes 897.77 <7 Days L-6 15994.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25516.63 Day 43 No 1475.27 31-90 Days L-7 22293.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32230.39 Day 43 Yes 275.90 7-30 Days L-8 28502.88 None Yes Liberty Capital Markets Inc. Capital Markets