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 34286.70 Day 58 Yes 1585.83 7-30 Days Y-3 34875.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10659.42 Day 58 No 238.75 <7 Days Y-4 9704.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13098.53 Day 58 Yes 204.34 <7 Days Z-1 10674.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11892.10 Day 58 No 241.54 <7 Days A-2 12422.10 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36026.27 Day 58 Yes 3395.99 7-30 Days A-3 28833.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37522.17 Day 58 No 1059.33 <7 Days A-4 40941.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19110.76 Day 58 Yes 671.92 <7 Days A-5 21069.21 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9580.97 Day 58 No 347.17 31-90 Days CB-1 9808.63 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12835.50 Day 58 No 225.16 <7 Days CB-2 12893.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38548.82 Day 58 Yes 2605.02 7-30 Days CB-3 39109.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17083.05 Day 58 No 1507.20 7-30 Days E-1 19247.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34171.51 Day 58 Yes 655.19 7-30 Days E-2 40230.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22406.06 Day 58 Yes 1858.10 91-180 Days G-1 25670.40 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15203.86 Day 58 No 303.43 <7 Days G-2 13517.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20152.01 Day 58 No 1892.75 7-30 Days G-3 21391.09 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33367.03 Day 58 Yes 1321.91 31-90 Days IG-1 37326.94 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5424.14 Day 58 Yes 343.95 <7 Days IG-2 4964.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37143.43 Day 58 Yes 390.48 <7 Days S-1 35087.46 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30935.44 Day 58 No 2725.50 7-30 Days S-2 30469.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37914.67 Day 58 Yes 3573.92 31-90 Days S-3 35133.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9518.37 Day 58 Yes 283.74 <7 Days S-4 8632.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10425.89 Day 58 No 986.54 91-180 Days S-5 10006.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6893.10 Day 58 No 289.87 31-90 Days S-6 6756.58 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30599.02 Day 58 Yes 2626.18 91-180 Days S-7 34496.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6370.52 Day 59 No 429.41 31-90 Days A-0-Q 6297.30 None Yes Liberty International Finance Ltd. Treasury