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 No 36401.73 Day 54 No 1747.84 31-90 Days A-5 31809.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42870.71 Day 54 No 1770.53 <7 Days CB-1 37955.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40331.13 Day 54 No 1677.86 <7 Days CB-2 38226.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20274.20 Day 54 No 658.58 91-180 Days CB-3 17354.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39313.80 Day 54 No 2704.52 7-30 Days E-1 46703.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23121.71 Day 54 Yes 201.95 31-90 Days E-2 26410.88 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27210.01 Day 54 No 1689.92 7-30 Days G-1 31463.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6297.15 Day 54 No 596.99 31-90 Days G-2 6425.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9927.60 Day 54 No 575.70 91-180 Days G-3 8653.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3236.64 Day 54 No 221.18 <7 Days IG-1 3189.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38246.22 Day 54 No 511.20 <7 Days IG-2 33866.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37763.02 Day 54 Yes 689.48 91-180 Days S-1 40694.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17076.34 Day 54 Yes 1484.91 7-30 Days S-2 15525.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22265.78 Day 54 No 802.23 <7 Days S-3 18358.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37346.46 Day 54 Yes 2009.32 <7 Days S-4 43185.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36254.51 Day 54 Yes 2556.71 7-30 Days S-5 37757.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25594.09 Day 54 No 873.48 91-180 Days S-6 29187.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19133.07 Day 54 Yes 1130.65 31-90 Days S-7 19634.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22772.67 Day 55 No 335.38 91-180 Days A-0-Q 24012.66 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2318.16 Day 55 Yes 49.11 31-90 Days A-1-Q 2731.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25568.01 Day 55 Yes 1704.33 <7 Days A-2-Q 26103.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31047.32 Day 55 Yes 759.69 <7 Days A-3-Q 30996.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42101.94 Day 55 No 2052.99 <7 Days A-4-Q 39323.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4876.61 Day 55 No 71.80 31-90 Days A-5-Q 4452.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20057.10 Day 55 Yes 1989.92 31-90 Days CB-1-Q 18474.24 None No Investment Banking