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 36962.36 Day 54 No 2016.73 <7 Days L-5 38966.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9645.86 Day 54 Yes 195.09 7-30 Days L-6 10729.89 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35498.31 Day 54 No 1034.49 91-180 Days L-7 34755.88 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23508.49 Day 54 No 139.47 91-180 Days L-8 20858.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27815.60 Day 54 No 1732.23 31-90 Days L-9 24380.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24712.27 Day 54 Yes 1997.51 31-90 Days LC-1 23114.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18283.23 Day 54 No 310.90 31-90 Days LC-2 18614.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26334.79 Day 54 Yes 2257.93 31-90 Days N-1 27091.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26437.93 Day 54 Yes 443.37 <7 Days N-2 22050.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11982.91 Day 54 No 943.84 31-90 Days N-3 11959.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2059.81 Day 54 No 133.94 31-90 Days N-4 2061.63 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26691.20 Day 54 Yes 2446.47 <7 Days N-5 28839.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38514.29 Day 54 No 1719.55 <7 Days N-6 40583.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37970.32 Day 54 Yes 2122.27 31-90 Days N-7 35492.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4209.45 Day 54 No 300.23 31-90 Days P-1 3500.50 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20471.37 Day 54 No 174.75 <7 Days P-2 22115.06 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39803.57 Day 54 Yes 686.82 <7 Days S-8 42246.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41196.69 Day 54 Yes 3636.67 7-30 Days Y-1 36220.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32079.90 Day 54 Yes 1900.15 91-180 Days Y-2 29578.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37412.70 Day 54 No 726.08 7-30 Days Y-3 43283.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35294.97 Day 54 No 330.25 <7 Days Y-4 34948.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16725.02 Day 54 Yes 414.27 31-90 Days Z-1 18456.79 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14288.68 Day 54 Yes 170.40 7-30 Days A-2 13949.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19585.85 Day 54 No 1532.92 91-180 Days A-3 20461.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26528.61 Day 54 Yes 1995.28 31-90 Days A-4 29610.52 None Yes Liberty Capital Markets Inc. Trading