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 39545.09 Day 47 No 3547.91 31-90 Days A-3 37892.29 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5618.77 Day 47 Yes 364.84 <7 Days A-4 6214.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27367.83 Day 47 Yes 814.08 31-90 Days A-5 30196.37 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16224.10 Day 47 No 270.83 31-90 Days CB-1 17956.15 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20117.83 Day 47 No 1576.78 7-30 Days CB-2 18070.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7250.94 Day 47 No 475.50 31-90 Days CB-3 6584.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43430.76 Day 47 No 3701.09 7-30 Days E-1 45453.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18321.94 Day 47 Yes 612.47 31-90 Days E-2 19178.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31489.81 Day 47 Yes 3032.87 <7 Days G-1 37143.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22284.83 Day 47 Yes 1845.58 31-90 Days G-2 19725.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19431.23 Day 47 Yes 507.69 91-180 Days G-3 22821.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16319.84 Day 47 Yes 474.02 <7 Days IG-1 19294.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41649.34 Day 47 No 1382.89 <7 Days IG-2 45463.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 529.55 Day 47 Yes 6.41 91-180 Days S-1 600.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27318.48 Day 47 Yes 1074.53 91-180 Days S-2 26172.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10089.11 Day 47 No 597.48 31-90 Days S-3 10117.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6477.38 Day 47 No 316.97 7-30 Days S-4 7564.71 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29180.55 Day 47 No 604.73 31-90 Days S-5 25987.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19379.58 Day 47 No 601.75 31-90 Days S-6 21309.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29834.05 Day 47 No 647.95 7-30 Days S-7 33161.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14548.88 Day 48 Yes 292.73 <7 Days A-0-Q 14944.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 978.25 Day 48 No 85.96 7-30 Days A-1-Q 1114.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14459.85 Day 48 Yes 1005.46 7-30 Days A-2-Q 16850.01 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5761.75 Day 48 Yes 63.38 31-90 Days A-3-Q 6215.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9890.84 Day 48 Yes 637.78 31-90 Days A-4-Q 9726.06 None Yes Liberty Mortgage Services Corp. Investment Banking