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 5148.39 Day 52 No 143.89 91-180 Days CB-4 5054.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10948.25 Day 52 Yes 913.60 31-90 Days E-10 8902.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31026.75 Day 52 Yes 2638.35 31-90 Days E-3 32868.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26726.59 Day 52 Yes 2664.55 7-30 Days E-4 22997.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23702.10 Day 52 Yes 231.01 31-90 Days E-5 20496.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20447.97 Day 52 Yes 1283.88 91-180 Days E-6 20858.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38449.80 Day 52 Yes 2909.42 31-90 Days E-7 34672.68 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1467.36 Day 52 No 27.65 7-30 Days E-8 1658.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20832.32 Day 52 Yes 1303.30 31-90 Days E-9 23614.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21629.02 Day 52 No 1627.27 91-180 Days G-4 20562.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32993.89 Day 52 No 2192.29 31-90 Days IG-3 37783.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34435.10 Day 52 Yes 3036.18 91-180 Days IG-4 30832.62 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16745.94 Day 52 Yes 90.81 31-90 Days IG-5 13526.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42592.88 Day 52 No 2583.96 91-180 Days IG-6 39503.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43144.11 Day 52 Yes 1497.15 91-180 Days IG-7 37374.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21251.32 Day 52 No 2092.01 91-180 Days IG-8 17630.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2552.40 Day 52 Yes 16.32 91-180 Days L-1 2147.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39446.59 Day 52 Yes 3798.08 7-30 Days L-10 42328.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26782.40 Day 52 Yes 400.14 91-180 Days L-11 30783.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16420.92 Day 52 No 992.91 <7 Days L-2 13560.33 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10725.10 Day 52 Yes 547.62 7-30 Days L-3 9098.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20440.97 Day 52 Yes 695.36 <7 Days L-4 20989.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29592.95 Day 52 Yes 2065.01 31-90 Days L-5 32666.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40627.84 Day 52 No 2799.70 <7 Days L-6 41486.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44009.17 Day 52 No 2461.08 31-90 Days L-7 44344.15 None No Wholesale Lending