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 17228.40 Day 57 No 712.43 31-90 Days N-2 17914.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42641.93 Day 57 Yes 3625.03 31-90 Days N-3 48920.55 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9961.65 Day 57 No 11.54 7-30 Days N-4 10177.02 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34031.74 Day 57 No 1123.72 7-30 Days N-5 28927.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25476.24 Day 57 Yes 1788.29 7-30 Days N-6 23054.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20523.74 Day 57 Yes 245.71 7-30 Days N-7 21433.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35680.21 Day 57 Yes 870.11 7-30 Days P-1 39793.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4208.00 Day 57 No 217.44 <7 Days P-2 4387.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39968.35 Day 57 No 1896.91 <7 Days S-8 37853.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10122.91 Day 57 No 45.45 7-30 Days Y-1 8930.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6320.79 Day 57 Yes 353.05 31-90 Days Y-2 5309.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35305.94 Day 57 No 325.54 91-180 Days Y-3 28798.98 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22755.04 Day 57 Yes 1396.57 7-30 Days Y-4 19752.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 803.79 Day 57 Yes 13.24 7-30 Days Z-1 747.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42656.75 Day 57 Yes 1986.67 <7 Days A-2 44281.99 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33904.48 Day 57 Yes 3138.91 31-90 Days A-3 34645.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41537.22 Day 57 No 1517.66 91-180 Days A-4 45293.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42243.83 Day 57 No 3634.77 7-30 Days A-5 48952.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16811.82 Day 57 No 1038.89 91-180 Days CB-1 17814.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40671.24 Day 57 No 3790.84 7-30 Days CB-2 38886.12 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41768.13 Day 57 No 332.73 7-30 Days CB-3 35216.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17983.22 Day 57 Yes 1009.46 7-30 Days E-1 17165.59 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22630.33 Day 57 Yes 1234.18 31-90 Days E-2 24865.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24323.38 Day 57 Yes 1158.11 <7 Days G-1 24589.76 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6433.82 Day 57 Yes 21.24 7-30 Days G-2 6818.48 Full Yes Liberty Capital Markets Inc. Wholesale Lending