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
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12538.62 121 - 150 Days Yes 154.50 31-90 Days CB-4 10562.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36953.10 121 - 150 Days Yes 176.65 31-90 Days E-10 43829.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26079.41 121 - 150 Days Yes 767.66 31-90 Days E-3 24735.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18718.98 121 - 150 Days No 1496.95 <7 Days E-4 22287.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38130.50 121 - 150 Days No 873.41 31-90 Days E-5 41697.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17985.54 121 - 150 Days Yes 858.66 91-180 Days E-6 20365.17 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37189.33 121 - 150 Days Yes 2687.17 <7 Days E-7 29968.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36974.84 121 - 150 Days Yes 1085.36 <7 Days E-8 32310.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18584.12 121 - 150 Days No 1673.76 <7 Days E-9 15894.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8838.22 121 - 150 Days Yes 358.94 91-180 Days G-4 8291.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5835.80 121 - 150 Days Yes 459.87 <7 Days IG-3 5607.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8842.81 121 - 150 Days Yes 271.88 31-90 Days IG-4 9591.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7396.76 121 - 150 Days Yes 400.33 7-30 Days IG-5 7397.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2104.45 121 - 150 Days No 201.48 31-90 Days IG-6 1955.77 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4567.46 121 - 150 Days Yes 52.30 91-180 Days IG-7 5038.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10998.70 121 - 150 Days No 1059.75 7-30 Days IG-8 11727.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23409.50 121 - 150 Days Yes 1396.22 7-30 Days L-1 27724.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11295.62 121 - 150 Days Yes 544.04 31-90 Days L-10 10239.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39030.61 121 - 150 Days Yes 1755.23 7-30 Days L-11 45270.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39159.51 121 - 150 Days No 3344.69 91-180 Days L-2 38402.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35656.12 121 - 150 Days No 1772.95 91-180 Days L-3 34061.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29342.44 121 - 150 Days No 710.24 <7 Days L-4 25264.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37127.70 121 - 150 Days Yes 3610.08 7-30 Days L-5 36805.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37057.15 121 - 150 Days No 2787.73 31-90 Days L-6 41628.69 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42955.30 121 - 150 Days No 3378.91 31-90 Days L-7 40004.40 Full No Investment Banking