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 12018.24 Day 49 Yes 1152.41 <7 Days Y-4 11239.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16419.21 Day 49 No 240.77 <7 Days Z-1 15389.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6669.38 Day 49 No 600.04 <7 Days A-2 7461.08 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32596.94 Day 49 Yes 586.23 31-90 Days A-3 38862.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31729.64 Day 49 No 2711.10 91-180 Days A-4 36686.02 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27039.40 Day 49 No 1386.97 91-180 Days A-5 22130.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20901.95 Day 49 No 411.43 31-90 Days CB-1 24517.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31165.07 Day 49 No 837.45 91-180 Days CB-2 36359.86 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22097.16 Day 49 Yes 1462.23 91-180 Days CB-3 23788.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27634.00 Day 49 Yes 1609.33 31-90 Days E-1 24156.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5971.28 Day 49 Yes 116.40 91-180 Days E-2 5683.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39193.74 Day 49 No 1574.27 <7 Days G-1 43915.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6656.84 Day 49 Yes 32.26 <7 Days G-2 5403.37 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38797.23 Day 49 Yes 604.12 <7 Days G-3 34578.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6321.54 Day 49 No 448.14 <7 Days IG-1 6849.11 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14042.10 Day 49 Yes 92.65 31-90 Days IG-2 13045.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26505.14 Day 49 No 1342.70 91-180 Days S-1 26849.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12687.89 Day 49 Yes 1127.35 <7 Days S-2 10295.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41576.24 Day 49 No 3105.89 <7 Days S-3 34359.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12756.52 Day 49 Yes 939.45 31-90 Days S-4 14120.90 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3233.99 Day 49 No 145.83 <7 Days S-5 3328.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6955.26 Day 49 No 62.68 31-90 Days S-6 5820.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25933.06 Day 49 Yes 70.26 31-90 Days S-7 27242.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20924.28 Day 50 No 562.36 7-30 Days A-0-Q 19040.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14639.54 Day 50 No 126.52 31-90 Days A-1-Q 13040.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending