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 23796.12 Day 57 No 1112.43 91-180 Days E-6 27569.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11248.73 Day 57 Yes 439.65 91-180 Days E-7 12380.74 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11697.02 Day 57 No 634.89 7-30 Days E-8 13183.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13828.75 Day 57 Yes 355.14 7-30 Days E-9 16221.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37767.71 Day 57 Yes 595.63 <7 Days G-4 33814.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6562.21 Day 57 No 502.24 31-90 Days IG-3 5746.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42667.56 Day 57 No 2317.14 <7 Days IG-4 35407.69 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35569.91 Day 57 No 2447.78 <7 Days IG-5 32816.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7955.52 Day 57 No 389.28 <7 Days IG-6 9227.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14670.05 Day 57 Yes 896.42 91-180 Days IG-7 16169.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28732.94 Day 57 Yes 1266.68 31-90 Days IG-8 24111.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33076.79 Day 57 No 1324.21 31-90 Days L-1 39080.71 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14274.57 Day 57 Yes 1410.24 91-180 Days L-10 13339.95 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14607.73 Day 57 Yes 456.48 91-180 Days L-11 15839.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7700.84 Day 57 No 271.49 7-30 Days L-2 7016.66 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36658.91 Day 57 Yes 295.55 31-90 Days L-3 37462.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33102.27 Day 57 No 33.26 91-180 Days L-4 32455.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1016.01 Day 57 No 87.61 31-90 Days L-5 901.41 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11421.72 Day 57 Yes 450.06 31-90 Days L-6 13345.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4391.13 Day 57 No 313.29 <7 Days L-7 4234.49 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32427.10 Day 57 No 104.71 31-90 Days L-8 31813.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20302.38 Day 57 Yes 1562.86 91-180 Days L-9 16680.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26775.92 Day 57 Yes 2573.86 91-180 Days LC-1 26493.55 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15506.23 Day 57 No 499.32 91-180 Days LC-2 15828.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40601.66 Day 57 Yes 2516.07 <7 Days N-1 38550.23 Partial Yes Liberty Capital Markets Inc. Trading