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 4439.94 Day 44 Yes 373.82 <7 Days IG-5 5093.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 434.80 Day 44 No 30.53 91-180 Days IG-6 373.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9755.99 Day 44 No 315.54 7-30 Days IG-7 7831.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14222.24 Day 44 Yes 522.27 <7 Days IG-8 15250.30 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17603.73 Day 44 Yes 77.86 <7 Days L-1 20393.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27186.92 Day 44 Yes 717.30 <7 Days L-10 28656.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25057.89 Day 44 No 824.84 <7 Days L-11 28963.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10323.87 Day 44 No 420.21 91-180 Days L-2 11242.98 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11097.13 Day 44 Yes 225.38 7-30 Days L-3 11330.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4339.77 Day 44 No 178.16 7-30 Days L-4 5068.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25407.72 Day 44 Yes 1389.60 <7 Days L-5 21947.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41928.28 Day 44 No 1765.13 91-180 Days L-6 42899.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40512.08 Day 44 No 3850.69 91-180 Days L-7 40567.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21599.73 Day 44 Yes 389.94 91-180 Days L-8 22883.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26908.87 Day 44 Yes 1973.56 <7 Days L-9 32003.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15309.16 Day 44 No 1200.95 7-30 Days LC-1 13719.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32969.54 Day 44 No 1002.95 91-180 Days LC-2 37359.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17834.77 Day 44 Yes 678.76 31-90 Days N-1 18201.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26551.33 Day 44 Yes 2179.10 91-180 Days N-2 29502.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6382.40 Day 44 Yes 153.74 <7 Days N-3 7167.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31497.33 Day 44 No 1279.10 <7 Days N-4 26976.33 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30371.64 Day 44 Yes 468.02 <7 Days N-5 29572.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3502.91 Day 44 No 325.26 91-180 Days N-6 3652.95 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29973.49 Day 44 Yes 2626.67 7-30 Days N-7 27224.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8384.65 Day 44 Yes 359.54 <7 Days P-1 8555.34 Full Yes Liberty Mortgage Services Corp. Trading