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 28820.08 Day 60 Yes 1695.40 <7 Days CB-3-Q 30611.81 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15149.57 Day 60 Yes 19.66 31-90 Days G-1-Q 12202.10 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15621.00 Day 60 No 437.79 7-30 Days G-2-Q 13671.90 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 806.26 Day 60 Yes 6.18 7-30 Days G-3-Q 734.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43187.99 Day 60 No 1098.83 7-30 Days S-5-Q 42499.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38511.89 Day 60 No 231.71 7-30 Days S-6-Q 41665.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33640.84 Day 60 Yes 441.22 31-90 Days S-7-Q 35386.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41861.43 Day 60 No 2194.13 7-30 Days E-1-Q 39854.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10706.04 Day 60 Yes 712.04 31-90 Days E-2-Q 10916.71 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38117.20 Day 60 Yes 1083.92 7-30 Days IG-1-Q 41145.00 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32723.73 Day 60 Yes 548.93 7-30 Days IG-2-Q 38536.16 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11185.02 Day 60 No 566.55 31-90 Days C-1 10411.40 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31027.73 Day 60 No 1247.92 7-30 Days CB-4 29194.16 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31151.60 Day 60 No 1134.22 31-90 Days E-10 28784.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29303.14 Day 60 Yes 1258.91 31-90 Days E-3 27178.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18646.84 Day 60 No 1689.62 31-90 Days E-4 20079.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 124.35 Day 60 Yes 7.00 7-30 Days E-5 146.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 404.96 Day 60 No 11.30 <7 Days E-6 455.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18790.83 Day 60 No 940.43 <7 Days E-7 19416.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16213.14 Day 60 Yes 1553.68 <7 Days E-8 15294.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21953.61 Day 60 No 1279.43 31-90 Days E-9 22860.48 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27364.88 Day 60 Yes 1037.35 31-90 Days G-4 31201.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7587.61 Day 60 No 664.38 <7 Days IG-3 8314.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15227.88 Day 60 Yes 767.23 7-30 Days IG-4 17529.58 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38286.65 Day 60 Yes 1032.77 91-180 Days IG-5 34584.62 None No Wholesale Lending