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 26038.12 Day 56 Yes 1872.67 91-180 Days S-7-Q 28050.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41868.65 Day 56 No 232.21 31-90 Days E-1-Q 37369.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4514.04 Day 56 No 308.37 7-30 Days E-2-Q 4375.63 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15847.78 Day 56 Yes 518.11 91-180 Days IG-1-Q 13802.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41810.30 Day 56 Yes 3292.97 7-30 Days IG-2-Q 35245.17 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18084.14 Day 56 No 1076.88 7-30 Days C-1 20348.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40219.37 Day 56 Yes 166.67 7-30 Days CB-4 42431.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36933.57 Day 56 Yes 850.61 31-90 Days E-10 33373.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28807.85 Day 56 No 192.63 <7 Days E-3 25163.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20340.60 Day 56 Yes 1424.03 31-90 Days E-4 17212.89 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27120.73 Day 56 No 832.13 31-90 Days E-5 25246.62 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16390.98 Day 56 No 141.46 <7 Days E-6 14022.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22857.86 Day 56 No 1690.17 31-90 Days E-7 27403.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1650.36 Day 56 Yes 8.64 91-180 Days E-8 1782.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12884.03 Day 56 Yes 13.02 <7 Days E-9 11791.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21121.42 Day 56 Yes 1136.44 <7 Days G-4 23088.76 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33508.82 Day 56 Yes 1426.82 7-30 Days IG-3 34213.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3286.79 Day 56 Yes 294.98 91-180 Days IG-4 3624.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9781.24 Day 56 No 214.69 7-30 Days IG-5 9491.85 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15014.45 Day 56 No 154.84 91-180 Days IG-6 12751.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4707.05 Day 56 No 141.64 <7 Days IG-7 4982.20 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3135.73 Day 56 Yes 123.99 31-90 Days IG-8 3052.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42505.31 Day 56 Yes 3095.11 91-180 Days L-1 36006.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16125.82 Day 56 No 235.91 31-90 Days L-10 13159.06 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38784.50 Day 56 Yes 1473.92 7-30 Days L-11 40521.25 Full No Capital Markets