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 28483.78 Day 58 Yes 2082.69 31-90 Days L-1 23805.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40512.58 Day 58 No 427.99 91-180 Days L-10 43200.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8463.66 Day 58 Yes 376.29 91-180 Days L-11 6887.82 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10425.49 Day 58 Yes 778.36 31-90 Days L-2 9000.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38667.17 Day 58 No 3311.86 <7 Days L-3 32996.81 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20122.17 Day 58 Yes 949.62 7-30 Days L-4 22996.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30111.45 Day 58 No 1124.54 31-90 Days L-5 26342.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22385.06 Day 58 No 2162.42 7-30 Days L-6 18753.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14858.08 Day 58 Yes 332.05 31-90 Days L-7 17268.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38951.20 Day 58 Yes 299.39 7-30 Days L-8 42622.69 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40533.12 Day 58 No 1298.88 7-30 Days L-9 46185.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3003.92 Day 58 Yes 247.01 <7 Days LC-1 2484.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3244.08 Day 58 No 166.97 31-90 Days LC-2 2663.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11443.44 Day 58 Yes 315.63 31-90 Days N-1 11556.88 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33619.41 Day 58 No 1208.20 31-90 Days N-2 39079.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36430.07 Day 58 No 3624.07 <7 Days N-3 39089.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17038.48 Day 58 No 1144.07 91-180 Days N-4 18540.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15884.58 Day 58 No 15.55 91-180 Days N-5 15497.57 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18368.52 Day 58 No 383.27 7-30 Days N-6 15183.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16983.65 Day 58 No 1680.75 31-90 Days N-7 19735.55 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17970.19 Day 58 No 1774.60 31-90 Days P-1 15425.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43985.75 Day 58 Yes 3657.74 31-90 Days P-2 35712.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 78.91 Day 58 Yes 6.62 7-30 Days S-8 91.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21065.08 Day 58 Yes 1963.52 <7 Days Y-1 23778.00 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13719.43 Day 58 Yes 360.27 91-180 Days Y-2 15053.71 Partial Yes Liberty International Finance Ltd. Capital Markets