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 34897.02 Day 56 Yes 3074.66 31-90 Days L-2 31255.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40142.70 Day 56 Yes 2439.99 91-180 Days L-3 47654.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17446.80 Day 56 No 807.75 <7 Days L-4 20831.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13763.70 Day 56 No 498.62 <7 Days L-5 14828.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14751.67 Day 56 No 1135.10 <7 Days L-6 16181.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33891.03 Day 56 Yes 560.15 91-180 Days L-7 38717.52 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2404.58 Day 56 No 197.52 91-180 Days L-8 2875.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43550.74 Day 56 No 2724.38 7-30 Days L-9 46813.56 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10144.39 Day 56 No 656.06 91-180 Days LC-1 10441.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18510.05 Day 56 Yes 108.08 7-30 Days LC-2 20893.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34917.22 Day 56 Yes 1922.93 <7 Days N-1 41757.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27090.96 Day 56 Yes 1554.50 91-180 Days N-2 30735.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2669.80 Day 56 No 95.36 <7 Days N-3 2444.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42150.89 Day 56 Yes 1892.35 7-30 Days N-4 42283.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40668.86 Day 56 Yes 2587.10 31-90 Days N-5 42162.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40833.05 Day 56 No 690.04 <7 Days N-6 39825.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43394.99 Day 56 No 3453.75 91-180 Days N-7 36403.93 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31463.92 Day 56 Yes 1302.05 7-30 Days P-1 27292.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29782.84 Day 56 Yes 2612.53 <7 Days P-2 25539.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43415.28 Day 56 No 2968.50 7-30 Days S-8 51350.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20138.08 Day 56 No 1037.67 91-180 Days Y-1 20713.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15791.23 Day 56 No 1255.93 91-180 Days Y-2 14722.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27221.22 Day 56 Yes 916.68 7-30 Days Y-3 32287.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29884.97 Day 56 No 2015.20 31-90 Days Y-4 34320.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20773.87 Day 56 No 563.19 31-90 Days Z-1 16924.05 Full No Treasury