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 14791.28 Day 53 No 1053.64 91-180 Days IG-4 15665.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33198.74 Day 53 No 203.78 7-30 Days IG-5 35725.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18849.96 Day 53 Yes 1319.55 7-30 Days IG-6 17678.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12612.31 Day 53 No 1137.92 91-180 Days IG-7 11352.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28516.35 Day 53 No 2296.26 31-90 Days IG-8 24033.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6918.26 Day 53 Yes 526.70 7-30 Days L-1 5634.02 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32137.50 Day 53 No 2546.13 91-180 Days L-10 35773.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15869.01 Day 53 No 1254.15 91-180 Days L-11 18691.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38887.35 Day 53 Yes 3501.74 31-90 Days L-2 34229.39 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35321.91 Day 53 Yes 3460.37 7-30 Days L-3 28605.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43691.02 Day 53 No 1322.84 91-180 Days L-4 37825.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4048.32 Day 53 Yes 135.44 31-90 Days L-5 3623.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14929.48 Day 53 Yes 473.62 91-180 Days L-6 14138.13 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9983.95 Day 53 No 723.42 91-180 Days L-7 11852.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24596.55 Day 53 No 704.39 31-90 Days L-8 25443.21 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9376.69 Day 53 No 285.50 91-180 Days L-9 7686.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41728.55 Day 53 No 875.70 91-180 Days LC-1 46269.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13735.62 Day 53 No 420.84 <7 Days LC-2 14314.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42768.08 Day 53 Yes 3399.22 31-90 Days N-1 45615.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32791.42 Day 53 No 491.42 91-180 Days N-2 33614.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4087.38 Day 53 No 92.92 7-30 Days N-3 3590.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16537.89 Day 53 No 573.79 91-180 Days N-4 16592.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41145.86 Day 53 No 2886.25 91-180 Days N-5 41464.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15.42 Day 53 No 1.43 7-30 Days N-6 15.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27554.63 Day 53 No 1946.53 91-180 Days N-7 28364.06 None Yes Liberty International Finance Ltd. Investment Banking