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 1417.78 Day 55 Yes 137.83 31-90 Days E-9 1322.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2697.68 Day 55 No 160.43 91-180 Days G-4 2769.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6599.74 Day 55 No 594.43 91-180 Days IG-3 7646.88 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29279.71 Day 55 No 2771.68 91-180 Days IG-4 34247.84 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30208.27 Day 55 No 1506.43 91-180 Days IG-5 26938.81 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9188.88 Day 55 Yes 190.48 7-30 Days IG-6 10069.37 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22986.02 Day 55 No 558.71 31-90 Days IG-7 18834.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36752.68 Day 55 No 303.31 91-180 Days IG-8 33139.14 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8429.08 Day 55 Yes 313.27 91-180 Days L-1 7528.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23364.25 Day 55 No 500.52 91-180 Days L-10 21322.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29973.83 Day 55 Yes 619.71 31-90 Days L-11 32815.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38397.77 Day 55 No 2558.96 91-180 Days L-2 41504.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8725.48 Day 55 No 713.50 <7 Days L-3 9223.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36881.31 Day 55 No 2618.27 91-180 Days L-4 31152.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30919.20 Day 55 No 1380.05 31-90 Days L-5 24844.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38452.65 Day 55 No 3800.57 31-90 Days L-6 39170.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31536.54 Day 55 No 709.75 31-90 Days L-7 31197.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24026.32 Day 55 Yes 1073.91 7-30 Days L-8 23062.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36879.19 Day 55 No 2457.90 7-30 Days L-9 42148.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17820.35 Day 55 Yes 708.57 91-180 Days LC-1 15176.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16298.39 Day 55 No 1587.65 7-30 Days LC-2 16822.67 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34865.77 Day 55 No 981.62 7-30 Days N-1 37900.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31399.65 Day 55 No 585.07 7-30 Days N-2 32194.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31985.96 Day 55 Yes 232.95 31-90 Days N-3 25801.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20104.92 Day 55 Yes 1050.24 91-180 Days N-4 18393.45 Full No Capital Markets