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 4985.15 Day 44 Yes 14.54 7-30 Days S-5 4664.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14176.33 Day 44 No 1134.00 7-30 Days S-6 15729.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43081.13 Day 44 Yes 2893.91 <7 Days S-7 39890.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7377.37 Day 45 Yes 124.83 91-180 Days A-0-Q 7414.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35085.19 Day 45 No 1420.99 91-180 Days A-1-Q 32636.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16650.53 Day 45 No 972.51 91-180 Days A-2-Q 18885.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30056.55 Day 45 No 2048.27 7-30 Days A-3-Q 31503.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10374.66 Day 45 No 269.08 <7 Days A-4-Q 11080.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2326.46 Day 45 Yes 115.82 31-90 Days A-5-Q 2523.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18184.12 Day 45 No 252.27 7-30 Days CB-1-Q 18808.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43887.14 Day 45 Yes 1008.27 7-30 Days CB-2-Q 52203.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28306.01 Day 45 No 1921.38 <7 Days S-1-Q 27468.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13550.03 Day 45 Yes 345.44 31-90 Days S-2-Q 12564.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27837.99 Day 45 No 1023.66 7-30 Days S-3-Q 24897.19 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1335.34 Day 45 Yes 93.36 7-30 Days S-4-Q 1086.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10780.44 Day 45 Yes 776.82 31-90 Days CB-3-Q 10677.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36042.95 Day 45 No 1321.51 31-90 Days G-1-Q 41796.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5387.87 Day 45 Yes 413.08 31-90 Days G-2-Q 4815.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8401.99 Day 45 No 168.64 <7 Days G-3-Q 7098.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31339.69 Day 45 Yes 2366.42 7-30 Days S-5-Q 35314.38 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1846.38 Day 45 No 116.60 31-90 Days S-6-Q 1961.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2922.45 Day 45 Yes 288.77 31-90 Days S-7-Q 2951.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41716.29 Day 45 No 1253.48 91-180 Days E-1-Q 44436.33 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15619.72 Day 45 Yes 672.99 91-180 Days E-2-Q 16853.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27120.02 Day 45 No 1305.37 31-90 Days IG-1-Q 30111.76 None No Capital Markets