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 41882.54 Day 48 Yes 2321.86 7-30 Days E-7 37194.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 141.76 Day 48 No 2.36 91-180 Days E-8 140.76 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22049.22 Day 48 No 1116.54 7-30 Days E-9 19293.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40715.31 Day 48 Yes 3344.57 7-30 Days G-4 39595.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37774.29 Day 48 Yes 2487.46 31-90 Days IG-3 34164.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28325.19 Day 48 Yes 1634.29 7-30 Days IG-4 32835.76 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2322.31 Day 48 Yes 100.85 31-90 Days IG-5 2188.79 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17363.38 Day 48 Yes 1197.60 <7 Days IG-6 20485.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25096.55 Day 48 No 78.74 91-180 Days IG-7 27176.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17958.72 Day 48 No 1368.40 7-30 Days IG-8 19657.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35339.63 Day 48 No 1046.02 91-180 Days L-1 36145.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43291.10 Day 48 No 209.90 91-180 Days L-10 36306.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1546.52 Day 48 No 70.52 7-30 Days L-11 1695.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6761.04 Day 48 No 476.52 7-30 Days L-2 6479.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34154.31 Day 48 Yes 1233.27 7-30 Days L-3 32298.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9257.27 Day 48 No 349.91 31-90 Days L-4 8097.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35079.50 Day 48 Yes 2481.95 <7 Days L-5 36948.04 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7051.93 Day 48 Yes 258.09 91-180 Days L-6 7902.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24934.04 Day 48 No 1092.59 <7 Days L-7 27587.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20458.05 Day 48 Yes 105.16 7-30 Days L-8 18146.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22967.46 Day 48 Yes 926.31 7-30 Days L-9 23487.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25758.14 Day 48 Yes 1070.96 <7 Days LC-1 23586.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43612.97 Day 48 No 2192.54 7-30 Days LC-2 48613.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11097.28 Day 48 Yes 35.05 31-90 Days N-1 9213.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41993.10 Day 48 Yes 2819.15 31-90 Days N-2 49188.60 Full No Investment Banking