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 9445.12 Day 47 No 926.92 31-90 Days E-1-Q 8463.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28691.61 Day 47 Yes 1786.04 91-180 Days E-2-Q 28853.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31258.23 Day 47 Yes 2272.11 31-90 Days IG-1-Q 34745.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25004.17 Day 47 Yes 1942.53 91-180 Days IG-2-Q 26565.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15147.04 Day 47 No 744.57 7-30 Days C-1 13840.20 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30535.04 Day 47 Yes 870.15 31-90 Days CB-4 33517.79 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32600.08 Day 47 No 3202.47 7-30 Days E-10 38270.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31910.84 Day 47 No 1047.85 <7 Days E-3 37932.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38054.41 Day 47 No 2687.43 7-30 Days E-4 32149.50 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19051.50 Day 47 Yes 1354.88 91-180 Days E-5 19310.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37531.54 Day 47 Yes 1869.44 31-90 Days E-6 34272.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38239.81 Day 47 Yes 2041.44 7-30 Days E-7 40286.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34239.18 Day 47 No 2477.80 91-180 Days E-8 38588.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29968.28 Day 47 No 2150.06 31-90 Days E-9 29854.67 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43377.51 Day 47 Yes 2467.99 7-30 Days G-4 50932.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23418.23 Day 47 Yes 698.34 7-30 Days IG-3 20536.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38598.37 Day 47 No 3259.64 91-180 Days IG-4 41063.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8732.38 Day 47 No 485.90 91-180 Days IG-5 8556.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1257.70 Day 47 Yes 99.03 31-90 Days IG-6 1311.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8040.25 Day 47 Yes 146.90 <7 Days IG-7 7051.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13975.00 Day 47 No 601.10 31-90 Days IG-8 16710.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22751.59 Day 47 No 70.35 91-180 Days L-1 19025.74 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39269.73 Day 47 Yes 3462.12 31-90 Days L-10 36220.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17946.96 Day 47 No 379.54 <7 Days L-11 16589.58 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22019.58 Day 47 Yes 1670.82 7-30 Days L-2 23034.60 Full No Treasury