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 34782.42 Day 53 Yes 1921.27 31-90 Days P-1 32215.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31020.96 Day 53 No 398.96 7-30 Days P-2 34362.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28503.94 Day 53 Yes 2520.30 31-90 Days S-8 31948.85 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37343.44 Day 53 Yes 1202.40 <7 Days Y-1 42553.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26216.89 Day 53 Yes 1193.57 91-180 Days Y-2 30106.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23335.11 Day 53 Yes 1604.39 7-30 Days Y-3 21785.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20253.31 Day 53 Yes 477.39 31-90 Days Y-4 22382.69 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1874.84 Day 53 No 88.29 7-30 Days Z-1 2091.74 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23365.58 Day 53 No 2247.25 <7 Days A-2 27499.39 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2335.44 Day 53 No 21.41 31-90 Days A-3 2672.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 995.78 Day 53 Yes 74.31 31-90 Days A-4 983.20 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19535.30 Day 53 No 1812.08 91-180 Days A-5 20507.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25188.05 Day 53 No 2090.53 91-180 Days CB-1 20381.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43096.77 Day 53 No 2343.72 <7 Days CB-2 45858.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21207.47 Day 53 No 561.41 31-90 Days CB-3 25369.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27613.23 Day 53 Yes 1077.45 91-180 Days E-1 28323.17 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2818.31 Day 53 No 266.38 31-90 Days E-2 2877.59 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20161.64 Day 53 Yes 343.32 91-180 Days G-1 19403.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12655.33 Day 53 No 755.31 <7 Days G-2 12396.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23999.75 Day 53 Yes 1968.67 7-30 Days G-3 28074.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30484.71 Day 53 Yes 33.74 7-30 Days IG-1 27312.02 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5768.04 Day 53 No 242.18 31-90 Days IG-2 5096.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31674.87 Day 53 No 690.09 7-30 Days S-1 26442.57 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32460.86 Day 53 Yes 1392.03 91-180 Days S-2 26568.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12482.63 Day 53 Yes 924.41 7-30 Days S-3 12547.07 None No Trading