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 20017.11 Day 44 Yes 112.86 91-180 Days S-4-Q 20763.71 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11354.87 Day 44 Yes 640.10 31-90 Days CB-3-Q 11864.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35558.25 Day 44 Yes 1644.42 91-180 Days G-1-Q 39704.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23729.02 Day 44 No 1466.10 91-180 Days G-2-Q 28063.44 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18199.63 Day 44 No 1313.42 91-180 Days G-3-Q 15373.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22806.66 Day 44 Yes 779.26 <7 Days S-5-Q 24008.37 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34262.82 Day 44 No 2076.10 7-30 Days S-6-Q 27746.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18215.10 Day 44 No 1391.00 <7 Days S-7-Q 15036.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3134.77 Day 44 No 210.49 31-90 Days E-1-Q 3202.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22534.76 Day 44 Yes 1141.85 91-180 Days E-2-Q 18237.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14453.02 Day 44 No 1144.60 31-90 Days IG-1-Q 12528.71 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41193.38 Day 44 Yes 2796.73 <7 Days IG-2-Q 49253.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41190.46 Day 44 Yes 3058.28 31-90 Days C-1 35827.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8137.82 Day 44 Yes 643.07 91-180 Days CB-4 8616.74 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34952.74 Day 44 No 2901.48 31-90 Days E-10 28939.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26654.58 Day 44 Yes 1839.41 31-90 Days E-3 29854.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37991.00 Day 44 Yes 2353.35 <7 Days E-4 34847.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40161.21 Day 44 Yes 2535.96 91-180 Days E-5 46639.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38413.51 Day 44 Yes 194.46 31-90 Days E-6 36150.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40013.21 Day 44 No 1390.70 7-30 Days E-7 40753.48 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12449.62 Day 44 No 1056.98 31-90 Days E-8 14402.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13530.21 Day 44 No 447.71 <7 Days E-9 12475.36 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6479.69 Day 44 No 476.18 <7 Days G-4 7624.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31195.73 Day 44 Yes 816.50 7-30 Days IG-3 26901.99 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32149.00 Day 44 No 2257.53 91-180 Days IG-4 26819.33 None No Trading