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 27029.72 Day 49 Yes 2242.47 7-30 Days L-10 25096.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37376.33 Day 49 Yes 3079.62 91-180 Days L-11 35103.63 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36097.14 Day 49 Yes 1782.21 7-30 Days L-2 42627.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11476.56 Day 49 Yes 811.15 7-30 Days L-3 9487.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28141.73 Day 49 Yes 2623.24 <7 Days L-4 25928.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28605.42 Day 49 Yes 1895.86 <7 Days L-5 33528.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15084.22 Day 49 Yes 142.84 31-90 Days L-6 16456.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16798.34 Day 49 Yes 196.55 91-180 Days L-7 18094.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27708.86 Day 49 No 1138.05 31-90 Days L-8 30116.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7008.37 Day 49 No 620.78 91-180 Days L-9 8060.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11781.47 Day 49 No 414.11 7-30 Days LC-1 11787.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20482.62 Day 49 Yes 1698.85 <7 Days LC-2 21259.62 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39552.69 Day 49 No 1929.32 31-90 Days N-1 36819.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13610.10 Day 49 Yes 976.49 91-180 Days N-2 13395.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8060.94 Day 49 Yes 636.55 31-90 Days N-3 7928.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27075.11 Day 49 No 1557.18 31-90 Days N-4 28179.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35039.46 Day 49 Yes 3299.28 7-30 Days N-5 30515.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41262.55 Day 49 Yes 3568.31 31-90 Days N-6 46630.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43953.03 Day 49 Yes 1594.00 <7 Days N-7 39720.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10303.67 Day 49 No 299.00 <7 Days P-1 9102.68 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19799.77 Day 49 Yes 1035.37 <7 Days P-2 18646.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12547.95 Day 49 No 363.04 91-180 Days S-8 12475.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12491.15 Day 49 Yes 341.38 91-180 Days Y-1 13393.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43354.01 Day 49 No 2871.64 7-30 Days Y-2 51375.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34492.44 Day 49 No 2620.24 7-30 Days Y-3 28789.45 None No Investment Banking