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 5773.86 Day 53 Yes 488.57 31-90 Days S-3-Q 5797.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39687.16 Day 53 Yes 3642.73 7-30 Days S-4-Q 43701.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42114.51 Day 53 No 235.27 31-90 Days CB-3-Q 46744.76 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42898.52 Day 53 No 3382.72 <7 Days G-1-Q 36566.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33829.97 Day 53 Yes 1170.77 31-90 Days G-2-Q 39417.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28314.61 Day 53 Yes 346.67 7-30 Days G-3-Q 30508.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16617.27 Day 53 Yes 243.20 <7 Days S-5-Q 14372.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27896.59 Day 53 Yes 274.80 7-30 Days S-6-Q 32798.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24921.42 Day 53 No 5.49 <7 Days S-7-Q 29289.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13312.67 Day 53 Yes 1274.28 7-30 Days E-1-Q 13474.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6419.60 Day 53 Yes 616.33 31-90 Days E-2-Q 5814.38 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34165.47 Day 53 No 1063.63 <7 Days IG-1-Q 28181.08 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25519.86 Day 53 Yes 2306.68 91-180 Days IG-2-Q 23957.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35610.06 Day 53 No 2285.41 31-90 Days C-1 29033.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33219.11 Day 53 Yes 3108.06 <7 Days CB-4 27729.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37167.03 Day 53 Yes 430.31 7-30 Days E-10 34187.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42511.34 Day 53 Yes 1024.22 31-90 Days E-3 38178.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32411.30 Day 53 Yes 1648.28 31-90 Days E-4 34444.49 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33630.12 Day 53 No 1383.96 7-30 Days E-5 37022.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9373.85 Day 53 Yes 388.13 <7 Days E-6 10149.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42791.03 Day 53 Yes 1358.65 7-30 Days E-7 46292.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4980.33 Day 53 No 410.80 91-180 Days E-8 5485.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16538.86 Day 53 Yes 1056.24 <7 Days E-9 17968.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14231.81 Day 53 No 349.68 31-90 Days G-4 12600.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19119.54 Day 53 Yes 1581.01 7-30 Days IG-3 18052.83 Full Yes Liberty Wealth Management LLC Capital Markets