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 40468.19 Day 60 No 2568.86 31-90 Days IG-6 46637.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12603.15 Day 60 Yes 926.52 <7 Days IG-7 10875.46 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35059.61 Day 60 Yes 310.31 91-180 Days IG-8 33024.74 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35285.34 Day 60 Yes 1496.27 91-180 Days L-1 29623.53 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27833.54 Day 60 No 657.57 <7 Days L-10 29255.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10412.84 Day 60 Yes 66.09 91-180 Days L-11 9740.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35794.42 Day 60 No 546.70 91-180 Days L-2 42165.14 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24386.39 Day 60 Yes 1626.00 31-90 Days L-3 28404.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34992.73 Day 60 No 3185.38 <7 Days L-4 31428.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25168.70 Day 60 No 997.26 7-30 Days L-5 20183.82 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38465.30 Day 60 Yes 648.97 91-180 Days L-6 39483.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24264.13 Day 60 No 569.19 31-90 Days L-7 25537.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22133.71 Day 60 No 1518.62 7-30 Days L-8 19078.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36922.41 Day 60 Yes 2738.29 31-90 Days L-9 44024.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30759.03 Day 60 Yes 1027.59 7-30 Days LC-1 24962.17 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5123.64 Day 60 Yes 124.32 91-180 Days LC-2 5261.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41584.15 Day 60 Yes 1020.02 31-90 Days N-1 48041.50 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38317.69 Day 60 No 3472.28 7-30 Days N-2 40891.26 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37273.27 Day 60 No 1757.41 7-30 Days N-3 31677.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18840.97 Day 60 No 1038.21 <7 Days N-4 17138.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19627.79 Day 60 Yes 224.93 <7 Days N-5 15959.75 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33636.70 Day 60 Yes 92.82 7-30 Days N-6 37308.71 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18475.15 Day 60 No 726.60 <7 Days N-7 21399.53 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42472.36 Day 60 No 1732.39 <7 Days P-1 46859.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11397.67 Day 60 Yes 719.54 31-90 Days P-2 12469.56 Full No Investment Banking