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 12723.43 Day 59 Yes 1264.39 91-180 Days LC-1 13494.11 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39395.39 Day 59 No 3400.61 31-90 Days LC-2 34143.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35595.28 Day 59 Yes 1216.22 <7 Days N-1 42569.61 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29108.62 Day 59 Yes 1533.56 91-180 Days N-2 27507.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32578.80 Day 59 No 1524.59 7-30 Days N-3 27004.22 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8997.69 Day 59 No 183.78 <7 Days N-4 7877.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31444.57 Day 59 Yes 2526.83 31-90 Days N-5 27101.90 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3211.64 Day 59 No 226.35 91-180 Days N-6 2607.27 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6704.88 Day 59 Yes 187.16 7-30 Days N-7 5439.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32820.96 Day 59 Yes 1116.37 91-180 Days P-1 34925.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37337.15 Day 59 Yes 2315.53 91-180 Days P-2 38326.37 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9646.97 Day 59 No 134.79 91-180 Days S-8 9162.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11150.77 Day 59 No 183.97 31-90 Days Y-1 11374.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34898.59 Day 59 No 277.89 91-180 Days Y-2 31124.80 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30374.81 Day 59 No 987.02 91-180 Days Y-3 26723.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3495.77 Day 59 No 277.57 91-180 Days Y-4 3658.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21622.32 Day 59 Yes 1692.20 91-180 Days Z-1 18884.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33942.20 Day 59 No 1307.23 91-180 Days A-2 35915.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14975.52 Day 59 Yes 1283.07 7-30 Days A-3 17928.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3726.32 Day 59 Yes 179.20 7-30 Days A-4 4210.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33753.51 Day 59 No 3202.84 <7 Days A-5 37034.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35905.17 Day 59 No 3584.11 <7 Days CB-1 40924.00 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37062.63 Day 59 No 1384.95 91-180 Days CB-2 30511.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32543.46 Day 59 Yes 747.02 31-90 Days CB-3 29572.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25982.86 Day 59 Yes 231.65 31-90 Days E-1 25546.97 Partial Yes Liberty Wealth Management LLC Capital Markets