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 20195.59 Day 48 Yes 1928.71 7-30 Days A-5-Q 20094.99 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9922.68 Day 48 No 708.06 <7 Days CB-1-Q 8680.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17855.53 Day 48 No 329.37 91-180 Days CB-2-Q 21290.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39083.46 Day 48 Yes 1745.94 <7 Days S-1-Q 39371.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39393.51 Day 48 No 3676.17 <7 Days S-2-Q 44999.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4641.47 Day 48 Yes 367.87 <7 Days S-3-Q 4439.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23319.53 Day 48 Yes 1998.76 7-30 Days S-4-Q 21857.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22341.16 Day 48 No 138.20 91-180 Days CB-3-Q 26519.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5984.26 Day 48 No 590.56 31-90 Days G-1-Q 6166.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31438.11 Day 48 No 538.58 <7 Days G-2-Q 35095.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8695.46 Day 48 Yes 195.39 <7 Days G-3-Q 8819.58 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26609.10 Day 48 Yes 2229.40 91-180 Days S-5-Q 24486.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15782.89 Day 48 No 147.36 7-30 Days S-6-Q 16590.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39523.98 Day 48 No 3520.73 7-30 Days S-7-Q 43312.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33717.38 Day 48 Yes 891.12 <7 Days E-1-Q 37340.01 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19975.32 Day 48 No 876.99 91-180 Days E-2-Q 21981.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27375.58 Day 48 No 478.09 7-30 Days IG-1-Q 28222.85 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2421.64 Day 48 Yes 74.79 7-30 Days IG-2-Q 2117.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36538.82 Day 48 No 889.08 <7 Days C-1 37117.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32251.93 Day 48 No 1729.82 <7 Days CB-4 26718.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12929.06 Day 48 Yes 862.83 31-90 Days E-10 12192.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33384.60 Day 48 Yes 2255.99 7-30 Days E-3 38908.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38427.57 Day 48 Yes 2174.17 91-180 Days E-4 38040.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6968.78 Day 48 No 124.35 7-30 Days E-5 7253.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17581.39 Day 48 Yes 1190.70 <7 Days E-6 19119.62 Full No Investment Banking