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 21444.44 Day 57 No 683.01 <7 Days A-4-Q 22317.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35679.26 Day 57 No 1849.01 <7 Days A-5-Q 31406.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8610.73 Day 57 Yes 690.60 31-90 Days CB-1-Q 9840.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20701.78 Day 57 No 1293.41 <7 Days CB-2-Q 16660.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44092.92 Day 57 No 1110.53 91-180 Days S-1-Q 45938.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13543.67 Day 57 Yes 1269.77 91-180 Days S-2-Q 11970.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18731.53 Day 57 No 972.03 31-90 Days S-3-Q 19401.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22355.51 Day 57 No 2159.12 91-180 Days S-4-Q 26109.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15629.06 Day 57 No 1053.55 7-30 Days CB-3-Q 13967.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43374.89 Day 57 No 962.43 91-180 Days G-1-Q 45363.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35242.33 Day 57 Yes 1892.38 91-180 Days G-2-Q 32095.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26280.27 Day 57 No 1904.39 <7 Days G-3-Q 26976.59 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5566.21 Day 57 No 213.31 7-30 Days S-5-Q 4806.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3692.97 Day 57 Yes 221.09 <7 Days S-6-Q 3548.90 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20850.81 Day 57 No 1450.46 31-90 Days S-7-Q 24917.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31480.02 Day 57 No 1886.63 91-180 Days E-1-Q 30194.33 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30400.05 Day 57 No 621.79 31-90 Days E-2-Q 28081.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13425.57 Day 57 No 238.54 31-90 Days IG-1-Q 15626.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29622.34 Day 57 Yes 1598.01 <7 Days IG-2-Q 25012.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31181.56 Day 57 No 975.27 91-180 Days C-1 28888.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9471.86 Day 57 Yes 848.73 <7 Days CB-4 8266.01 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29929.01 Day 57 No 1734.63 7-30 Days E-10 28425.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15052.99 Day 57 No 326.99 31-90 Days E-3 13898.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41206.81 Day 57 No 1319.69 31-90 Days E-4 48222.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31960.80 Day 57 Yes 2865.47 7-30 Days E-5 35338.26 Full Yes Liberty Capital Markets Inc. Trading