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 8720.82 Day 52 Yes 743.64 <7 Days CB-3 7970.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31356.08 Day 52 No 1513.94 91-180 Days E-1 32160.63 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24003.12 Day 52 Yes 1350.18 <7 Days E-2 24962.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5128.23 Day 52 No 111.14 91-180 Days G-1 5184.75 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38807.26 Day 52 Yes 3120.85 7-30 Days G-2 35150.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8605.61 Day 52 No 745.53 31-90 Days G-3 9206.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43876.02 Day 52 No 899.85 7-30 Days IG-1 49349.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31860.61 Day 52 No 1050.20 7-30 Days IG-2 30849.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 599.67 Day 52 Yes 10.43 7-30 Days S-1 531.63 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24823.65 Day 52 Yes 1821.40 91-180 Days S-2 23723.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27643.99 Day 52 No 1054.14 31-90 Days S-3 22932.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30547.88 Day 52 Yes 111.62 31-90 Days S-4 31471.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13459.34 Day 52 Yes 586.15 <7 Days S-5 15725.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37998.00 Day 52 Yes 1463.32 7-30 Days S-6 37622.39 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27438.07 Day 52 No 1955.26 <7 Days S-7 26464.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28389.17 Day 53 No 496.78 91-180 Days A-0-Q 30253.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21933.79 Day 53 No 2009.17 7-30 Days A-1-Q 17858.15 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28029.09 Day 53 Yes 1172.48 91-180 Days A-2-Q 22917.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4029.89 Day 53 Yes 320.98 7-30 Days A-3-Q 4546.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17463.51 Day 53 No 1668.12 31-90 Days A-4-Q 16134.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39111.78 Day 53 Yes 3252.14 7-30 Days A-5-Q 46247.02 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25035.69 Day 53 Yes 2177.34 31-90 Days CB-1-Q 21365.99 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31670.80 Day 53 Yes 1386.93 <7 Days CB-2-Q 36906.76 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41210.88 Day 53 No 1793.22 <7 Days S-1-Q 48712.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24239.24 Day 53 Yes 2299.14 31-90 Days S-2-Q 25454.01 Partial No Trading