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 28836.41 Day 43 Yes 2052.14 7-30 Days E-1 31881.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20066.48 Day 43 No 1344.24 7-30 Days E-2 21121.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37700.98 Day 43 Yes 1794.61 91-180 Days G-1 42573.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8217.61 Day 43 No 275.39 <7 Days G-2 6807.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17148.26 Day 43 No 609.57 <7 Days G-3 16254.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5989.50 Day 43 No 291.04 91-180 Days IG-1 6437.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23987.62 Day 43 No 1256.77 7-30 Days IG-2 23851.95 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30160.13 Day 43 Yes 884.50 91-180 Days S-1 34398.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39453.77 Day 43 No 1212.87 31-90 Days S-2 35506.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14669.72 Day 43 Yes 322.42 31-90 Days S-3 12747.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27892.38 Day 43 No 2585.74 <7 Days S-4 32600.86 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22268.03 Day 43 Yes 588.42 31-90 Days S-5 23256.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4654.73 Day 43 No 463.94 31-90 Days S-6 3932.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40724.50 Day 43 Yes 1884.63 91-180 Days S-7 33480.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6458.00 Day 44 No 307.32 7-30 Days A-0-Q 6021.83 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31839.92 Day 44 Yes 2697.43 <7 Days A-1-Q 35225.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4300.17 Day 44 Yes 214.05 91-180 Days A-2-Q 3839.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34659.05 Day 44 No 1840.40 7-30 Days A-3-Q 37603.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43763.49 Day 44 Yes 1993.83 31-90 Days A-4-Q 50134.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 364.05 Day 44 Yes 34.07 <7 Days A-5-Q 435.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30903.17 Day 44 No 2559.55 31-90 Days CB-1-Q 27801.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15104.15 Day 44 Yes 952.48 91-180 Days CB-2-Q 16687.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12752.13 Day 44 No 749.24 91-180 Days S-1-Q 13263.30 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22564.80 Day 44 Yes 1087.00 91-180 Days S-2-Q 19414.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41150.79 Day 44 Yes 226.14 91-180 Days S-3-Q 48124.92 None No Treasury