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 28631.18 Day 58 Yes 2749.65 7-30 Days G-3-Q 28987.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33716.61 Day 58 Yes 2099.27 31-90 Days S-5-Q 35020.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43840.67 Day 58 Yes 754.93 7-30 Days S-6-Q 51642.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39185.26 Day 58 No 1878.24 <7 Days S-7-Q 38786.76 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37212.94 Day 58 Yes 3709.32 31-90 Days E-1-Q 38385.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7544.04 Day 58 No 252.95 91-180 Days E-2-Q 6177.57 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41888.88 Day 58 No 1682.64 91-180 Days IG-1-Q 34888.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2390.18 Day 58 No 94.39 91-180 Days IG-2-Q 2202.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27439.69 Day 58 Yes 604.38 7-30 Days C-1 25633.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25325.69 Day 58 Yes 1665.81 7-30 Days CB-4 23201.47 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29621.83 Day 58 No 1298.21 <7 Days E-10 33509.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27798.32 Day 58 No 748.57 <7 Days E-3 32539.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22656.95 Day 58 No 1460.60 7-30 Days E-4 19455.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10768.04 Day 58 Yes 497.25 31-90 Days E-5 11457.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7924.07 Day 58 No 14.23 31-90 Days E-6 6741.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13546.39 Day 58 Yes 1000.40 31-90 Days E-7 11584.28 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22608.56 Day 58 No 307.72 31-90 Days E-8 18325.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20821.05 Day 58 Yes 1556.67 31-90 Days E-9 20265.65 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42091.43 Day 58 Yes 1738.90 <7 Days G-4 37680.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38808.88 Day 58 No 2439.99 31-90 Days IG-3 44047.84 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3137.72 Day 58 Yes 300.91 7-30 Days IG-4 3429.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32289.64 Day 58 Yes 1527.23 7-30 Days IG-5 35375.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30950.68 Day 58 No 2961.07 31-90 Days IG-6 35602.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43445.38 Day 58 No 488.54 91-180 Days IG-7 47485.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10278.36 Day 58 Yes 55.72 <7 Days IG-8 11761.34 Full No Trading