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 19719.58 Day 45 No 871.85 91-180 Days IG-2-Q 22349.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39059.73 Day 45 No 1164.85 7-30 Days C-1 36845.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20276.04 Day 45 Yes 1344.17 7-30 Days CB-4 18380.28 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35413.33 Day 45 No 382.12 91-180 Days E-10 42259.98 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30008.87 Day 45 No 1.13 <7 Days E-3 27405.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9412.98 Day 45 No 74.72 7-30 Days E-4 7816.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14329.26 Day 45 Yes 1056.68 7-30 Days E-5 13411.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24858.81 Day 45 Yes 2004.19 91-180 Days E-6 25961.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37564.76 Day 45 Yes 1561.43 31-90 Days E-7 37213.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28412.93 Day 45 No 706.98 31-90 Days E-8 23246.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 982.36 Day 45 No 29.58 91-180 Days E-9 955.84 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36759.06 Day 45 No 1158.67 91-180 Days G-4 36724.15 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34379.92 Day 45 No 344.63 7-30 Days IG-3 37419.67 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9210.19 Day 45 Yes 472.75 31-90 Days IG-4 9168.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5447.92 Day 45 Yes 31.42 7-30 Days IG-5 5732.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2926.86 Day 45 No 20.63 7-30 Days IG-6 3147.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24107.31 Day 45 Yes 176.88 31-90 Days IG-7 21592.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5494.18 Day 45 Yes 234.63 <7 Days IG-8 5967.32 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6740.05 Day 45 Yes 376.66 <7 Days L-1 8037.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28240.25 Day 45 No 1468.68 7-30 Days L-10 24834.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8094.38 Day 45 No 596.33 31-90 Days L-11 6506.44 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27559.65 Day 45 Yes 1958.84 <7 Days L-2 27774.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10189.00 Day 45 No 742.54 31-90 Days L-3 10877.76 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32210.24 Day 45 No 716.59 7-30 Days L-4 29916.68 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25197.24 Day 45 No 954.42 31-90 Days L-5 25811.24 None No Treasury