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 22684.81 Day 50 Yes 384.09 <7 Days E-4 25300.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1787.37 Day 50 Yes 111.27 <7 Days E-5 1455.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42406.54 Day 50 Yes 1220.51 7-30 Days E-6 35663.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1117.57 Day 50 Yes 75.32 <7 Days E-7 1140.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20925.81 Day 50 Yes 228.71 91-180 Days E-8 18102.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14306.94 Day 50 Yes 1053.63 31-90 Days E-9 15902.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40710.37 Day 50 No 610.89 91-180 Days G-4 40230.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11104.11 Day 50 Yes 389.45 7-30 Days IG-3 10449.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26769.40 Day 50 No 650.49 31-90 Days IG-4 22548.17 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 109.79 Day 50 No 10.73 <7 Days IG-5 128.18 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8249.08 Day 50 Yes 134.28 7-30 Days IG-6 8375.71 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29182.32 Day 50 Yes 1599.37 <7 Days IG-7 27511.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6272.98 Day 50 Yes 2.28 31-90 Days IG-8 7400.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2601.91 Day 50 Yes 92.06 31-90 Days L-1 2446.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30964.73 Day 50 Yes 2647.66 7-30 Days L-10 28925.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23838.05 Day 50 Yes 2205.40 31-90 Days L-11 27328.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10394.28 Day 50 No 225.50 31-90 Days L-2 9723.37 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12797.67 Day 50 Yes 828.41 31-90 Days L-3 12494.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36131.80 Day 50 Yes 3297.29 31-90 Days L-4 30839.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12893.99 Day 50 Yes 832.46 31-90 Days L-5 12238.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2572.97 Day 50 Yes 109.82 31-90 Days L-6 2388.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1959.09 Day 50 No 47.04 <7 Days L-7 1814.78 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22047.90 Day 50 No 1239.41 <7 Days L-8 20518.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43551.52 Day 50 No 4097.87 7-30 Days L-9 41331.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26179.87 Day 50 No 1890.65 91-180 Days LC-1 26470.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending