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 6115.79 Day 43 No 220.64 91-180 Days L-9 6629.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32222.60 Day 43 Yes 2482.28 31-90 Days LC-1 37310.69 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17817.33 Day 43 No 1206.69 7-30 Days LC-2 15939.20 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33850.38 Day 43 No 1507.95 91-180 Days N-1 32926.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3193.76 Day 43 Yes 242.63 <7 Days N-2 3694.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31018.21 Day 43 Yes 217.37 7-30 Days N-3 28635.91 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2308.15 Day 43 Yes 130.52 7-30 Days N-4 2139.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20130.08 Day 43 No 1568.12 7-30 Days N-5 19623.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5544.25 Day 43 Yes 265.61 <7 Days N-6 4588.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12189.42 Day 43 Yes 1123.19 91-180 Days N-7 11406.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25817.15 Day 43 Yes 2270.66 7-30 Days P-1 24424.04 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39817.18 Day 43 Yes 770.58 91-180 Days P-2 35382.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36554.38 Day 43 No 1433.92 <7 Days S-8 33766.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43983.44 Day 43 Yes 2582.57 <7 Days Y-1 37582.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7598.98 Day 43 No 533.72 <7 Days Y-2 8885.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21627.59 Day 43 Yes 1138.78 7-30 Days Y-3 19814.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11477.16 Day 43 Yes 874.99 31-90 Days Y-4 12633.03 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2113.85 Day 43 Yes 77.49 91-180 Days Z-1 2391.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4467.96 Day 43 No 216.58 91-180 Days A-2 3952.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39741.49 Day 43 Yes 1352.41 91-180 Days A-3 46677.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3629.28 Day 43 No 358.31 31-90 Days A-4 3816.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36184.98 Day 43 No 2069.83 31-90 Days A-5 31751.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14890.80 Day 43 No 575.49 <7 Days CB-1 13562.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9376.62 Day 43 No 219.72 91-180 Days CB-2 10444.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41137.19 Day 43 Yes 582.93 91-180 Days CB-3 36747.60 Partial Yes Liberty Mortgage Services Corp. Trading