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 18449.42 Day 56 No 1384.00 31-90 Days A-2 16590.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32961.62 Day 56 Yes 2214.91 7-30 Days A-3 34303.42 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44064.76 Day 56 Yes 295.69 91-180 Days A-4 49480.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16869.48 Day 56 No 1128.32 91-180 Days A-5 15358.61 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13020.96 Day 56 Yes 54.84 7-30 Days CB-1 12294.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12104.62 Day 56 No 862.38 7-30 Days CB-2 9856.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7449.76 Day 56 No 495.48 7-30 Days CB-3 8844.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15385.16 Day 56 No 166.73 91-180 Days E-1 16809.00 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16819.10 Day 56 No 1099.74 7-30 Days E-2 18310.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25569.05 Day 56 Yes 1224.12 <7 Days G-1 24568.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26841.77 Day 56 No 104.32 91-180 Days G-2 27943.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39348.66 Day 56 Yes 2527.72 91-180 Days G-3 36047.48 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9054.46 Day 56 Yes 577.53 7-30 Days IG-1 7413.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15583.49 Day 56 No 1535.49 <7 Days IG-2 15268.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10852.09 Day 56 Yes 42.13 7-30 Days S-1 11668.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7172.96 Day 56 No 422.78 31-90 Days S-2 5816.11 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33289.51 Day 56 No 1731.92 31-90 Days S-3 31055.11 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3368.88 Day 56 No 153.59 31-90 Days S-4 2808.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28948.10 Day 56 Yes 118.11 <7 Days S-5 28355.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15196.01 Day 56 Yes 447.48 31-90 Days S-6 16992.30 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5998.72 Day 56 No 508.78 31-90 Days S-7 6869.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42113.53 Day 57 Yes 3147.09 7-30 Days A-0-Q 49269.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29654.67 Day 57 Yes 2495.00 <7 Days A-1-Q 32388.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26239.36 Day 57 Yes 1144.06 31-90 Days A-2-Q 26528.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19122.91 Day 57 No 1578.48 31-90 Days A-3-Q 22111.17 Partial Yes Liberty Capital Markets Inc. Treasury