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 29594.17 Day 52 No 423.09 31-90 Days L-8 24784.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 971.61 Day 52 No 27.48 31-90 Days L-9 1111.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8325.67 Day 52 Yes 668.98 <7 Days LC-1 9969.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2945.86 Day 52 No 119.90 31-90 Days LC-2 3415.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34646.30 Day 52 No 2556.18 <7 Days N-1 31133.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4847.07 Day 52 No 262.55 31-90 Days N-2 5111.06 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18746.11 Day 52 Yes 1831.11 91-180 Days N-3 19539.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18558.30 Day 52 No 825.79 <7 Days N-4 22046.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35600.46 Day 52 Yes 1700.72 <7 Days N-5 36126.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30314.79 Day 52 Yes 194.53 7-30 Days N-6 28880.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5217.56 Day 52 Yes 438.11 7-30 Days N-7 4832.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42966.15 Day 52 No 1331.91 31-90 Days P-1 37799.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26593.91 Day 52 Yes 374.20 31-90 Days P-2 26089.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 939.56 Day 52 Yes 25.37 7-30 Days S-8 1026.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1376.19 Day 52 No 111.89 7-30 Days Y-1 1363.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32543.51 Day 52 No 3055.62 91-180 Days Y-2 30247.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26144.78 Day 52 No 2360.29 31-90 Days Y-3 24715.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19394.77 Day 52 No 1584.92 31-90 Days Y-4 15517.79 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24515.18 Day 52 Yes 595.15 91-180 Days Z-1 26132.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35112.77 Day 52 No 1655.40 <7 Days A-2 31881.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29093.86 Day 52 No 1016.84 7-30 Days A-3 26990.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19229.28 Day 52 No 1086.82 91-180 Days A-4 19886.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25006.64 Day 52 Yes 1091.17 91-180 Days A-5 28225.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36079.70 Day 52 Yes 3412.00 31-90 Days CB-1 33227.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14187.70 Day 52 Yes 612.21 7-30 Days CB-2 16007.24 Full Yes Liberty Mortgage Services Corp. Trading