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 28258.77 Day 44 Yes 153.09 91-180 Days P-2 31551.66 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6956.32 Day 44 Yes 360.81 <7 Days S-8 7407.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10339.76 Day 44 Yes 233.88 7-30 Days Y-1 11092.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9662.72 Day 44 Yes 756.83 <7 Days Y-2 10935.43 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40464.59 Day 44 No 105.83 7-30 Days Y-3 35185.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16152.53 Day 44 Yes 183.08 <7 Days Y-4 17307.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12045.38 Day 44 No 531.96 <7 Days Z-1 9679.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5731.07 Day 44 No 56.96 91-180 Days A-2 6382.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1385.81 Day 44 Yes 27.95 <7 Days A-3 1188.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28313.37 Day 44 No 1118.40 31-90 Days A-4 26772.97 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17019.67 Day 44 Yes 1072.57 7-30 Days A-5 15613.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21541.67 Day 44 Yes 1905.67 <7 Days CB-1 22491.10 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36388.54 Day 44 No 1207.27 7-30 Days CB-2 29401.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7768.58 Day 44 Yes 732.21 31-90 Days CB-3 8842.64 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5187.00 Day 44 No 502.53 91-180 Days E-1 5856.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20118.37 Day 44 No 268.56 31-90 Days E-2 22883.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17739.33 Day 44 No 1004.98 7-30 Days G-1 15883.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2513.36 Day 44 No 242.04 31-90 Days G-2 2790.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41489.24 Day 44 Yes 1488.82 91-180 Days G-3 44174.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40763.36 Day 44 No 103.59 91-180 Days IG-1 37632.17 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26682.36 Day 44 No 320.35 31-90 Days IG-2 32018.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5231.56 Day 44 Yes 10.19 31-90 Days S-1 5809.35 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34802.36 Day 44 No 314.41 <7 Days S-2 41107.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40761.36 Day 44 Yes 2329.39 <7 Days S-3 43274.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20458.17 Day 44 No 555.35 91-180 Days S-4 20350.92 Partial No Wholesale Lending