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 29460.53 Day 55 No 251.38 91-180 Days N-5 27368.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24856.31 Day 55 No 707.82 31-90 Days N-6 20160.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13622.09 Day 55 No 291.57 7-30 Days N-7 15036.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11625.43 Day 55 Yes 759.10 31-90 Days P-1 11083.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23064.56 Day 55 Yes 1149.02 31-90 Days P-2 21536.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37606.03 Day 55 No 179.72 7-30 Days S-8 43388.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20936.14 Day 55 Yes 676.72 <7 Days Y-1 19978.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30410.32 Day 55 Yes 3040.03 31-90 Days Y-2 24727.54 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12331.28 Day 55 Yes 804.75 31-90 Days Y-3 11707.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31936.82 Day 55 Yes 859.23 91-180 Days Y-4 26586.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33021.03 Day 55 No 543.06 31-90 Days Z-1 30664.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24259.99 Day 55 Yes 619.68 <7 Days A-2 20254.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41979.29 Day 55 No 3379.09 91-180 Days A-3 48858.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12843.26 Day 55 No 109.08 91-180 Days A-4 10385.99 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26353.22 Day 55 No 1370.05 7-30 Days A-5 26700.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30127.13 Day 55 Yes 1736.17 91-180 Days CB-1 26778.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29032.91 Day 55 No 218.61 31-90 Days CB-2 24171.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42454.34 Day 55 Yes 265.31 <7 Days CB-3 35547.61 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17019.66 Day 55 Yes 1299.79 31-90 Days E-1 18742.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2575.31 Day 55 No 18.10 91-180 Days E-2 2597.11 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31891.53 Day 55 No 1247.95 31-90 Days G-1 29263.63 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29703.51 Day 55 No 228.97 91-180 Days G-2 35168.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21055.82 Day 55 No 1454.83 31-90 Days G-3 16873.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14117.51 Day 55 No 986.96 31-90 Days IG-1 15133.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4083.40 Day 55 No 349.24 <7 Days IG-2 3337.65 Full No Treasury