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 14551.51 Day 50 No 525.41 31-90 Days LC-2 12546.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28394.33 Day 50 Yes 2186.01 <7 Days N-1 30030.28 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23176.50 Day 50 Yes 60.26 31-90 Days N-2 20403.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 794.68 Day 50 Yes 18.35 91-180 Days N-3 883.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36090.73 Day 50 Yes 1894.93 <7 Days N-4 41839.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8611.51 Day 50 No 117.11 <7 Days N-5 10262.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9893.40 Day 50 Yes 31.22 <7 Days N-6 9620.50 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17448.69 Day 50 No 874.49 91-180 Days N-7 18544.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11973.71 Day 50 No 142.62 <7 Days P-1 13421.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2215.43 Day 50 Yes 142.09 91-180 Days P-2 1986.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16012.47 Day 50 Yes 1023.71 31-90 Days S-8 15677.37 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33014.85 Day 50 Yes 2428.87 31-90 Days Y-1 31039.69 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 157.30 Day 50 No 7.29 <7 Days Y-2 167.63 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30598.24 Day 50 No 1680.10 7-30 Days Y-3 33939.77 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12096.69 Day 50 Yes 36.06 91-180 Days Y-4 11362.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5447.72 Day 50 No 316.09 7-30 Days Z-1 5788.80 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40691.38 Day 50 Yes 1656.21 91-180 Days A-2 40254.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32910.26 Day 50 No 1451.14 7-30 Days A-3 33595.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37212.30 Day 50 No 1780.30 <7 Days A-4 31171.36 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15605.59 Day 50 No 118.20 <7 Days A-5 12995.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3066.93 Day 50 Yes 138.12 91-180 Days CB-1 2555.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41019.03 Day 50 Yes 28.35 7-30 Days CB-2 45986.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4712.30 Day 50 No 266.44 91-180 Days CB-3 4834.74 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1115.18 Day 50 Yes 108.87 31-90 Days E-1 1033.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18671.48 Day 50 Yes 229.83 91-180 Days E-2 21344.30 Full No Treasury