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 27064.49 Day 50 No 1913.92 <7 Days A-2-Q 29411.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17489.83 Day 50 No 405.25 <7 Days A-3-Q 17682.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14166.42 Day 50 Yes 1266.49 31-90 Days A-4-Q 13287.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7574.06 Day 50 No 206.37 31-90 Days A-5-Q 6946.13 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25720.63 Day 50 Yes 442.58 <7 Days CB-1-Q 29801.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15363.73 Day 50 Yes 975.07 7-30 Days CB-2-Q 17610.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 50.96 Day 50 Yes 1.72 7-30 Days S-1-Q 50.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35401.41 Day 50 Yes 1548.03 31-90 Days S-2-Q 34577.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42442.83 Day 50 Yes 2414.40 31-90 Days S-3-Q 47666.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23081.28 Day 50 No 1979.53 31-90 Days S-4-Q 26650.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43365.84 Day 50 Yes 334.69 31-90 Days CB-3-Q 50140.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39387.15 Day 50 Yes 3422.05 7-30 Days G-1-Q 32473.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39628.33 Day 50 Yes 2392.22 31-90 Days G-2-Q 42472.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40967.14 Day 50 Yes 3026.15 91-180 Days G-3-Q 43054.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21298.75 Day 50 Yes 80.85 31-90 Days S-5-Q 18475.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19057.41 Day 50 Yes 4.13 7-30 Days S-6-Q 15609.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25372.69 Day 50 No 963.82 31-90 Days S-7-Q 28172.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33284.72 Day 50 No 2854.69 91-180 Days E-1-Q 33073.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10955.99 Day 50 Yes 901.91 91-180 Days E-2-Q 12850.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39962.41 Day 50 Yes 1534.33 <7 Days IG-1-Q 37339.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21955.35 Day 50 Yes 1914.75 31-90 Days IG-2-Q 20375.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 976.83 Day 50 Yes 39.39 <7 Days C-1 922.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9561.89 Day 50 No 711.52 91-180 Days CB-4 7815.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32619.88 Day 50 Yes 314.87 <7 Days E-10 31668.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22561.63 Day 50 No 1045.40 <7 Days E-3 21826.02 Full No Trading