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 645.27 Day 60 No 42.56 91-180 Days S-6 725.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10945.26 Day 60 No 198.93 7-30 Days S-7 9112.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37155.72 61 - 67 Days Yes 490.71 7-30 Days A-0-Q 35944.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18511.78 61 - 67 Days No 1647.39 31-90 Days A-1-Q 17724.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5986.18 61 - 67 Days Yes 481.14 31-90 Days A-2-Q 6036.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29222.34 61 - 67 Days Yes 562.74 <7 Days A-3-Q 34403.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24706.76 61 - 67 Days No 431.83 31-90 Days A-4-Q 26924.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3905.62 61 - 67 Days Yes 238.39 7-30 Days A-5-Q 4026.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31769.60 61 - 67 Days Yes 1864.44 31-90 Days CB-1-Q 32147.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25439.13 61 - 67 Days Yes 666.26 <7 Days CB-2-Q 23621.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22105.83 61 - 67 Days Yes 2075.05 <7 Days S-1-Q 18176.74 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5960.82 61 - 67 Days Yes 327.29 91-180 Days S-2-Q 6725.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44081.01 61 - 67 Days Yes 33.23 <7 Days S-3-Q 46546.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3827.45 61 - 67 Days No 260.45 91-180 Days S-4-Q 3484.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6629.71 61 - 67 Days No 13.84 91-180 Days CB-3-Q 6274.14 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31884.23 61 - 67 Days No 1157.23 91-180 Days G-1-Q 27283.64 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8756.40 61 - 67 Days No 633.03 <7 Days G-2-Q 10029.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37089.32 61 - 67 Days Yes 1097.17 7-30 Days G-3-Q 31146.38 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36465.61 61 - 67 Days No 2358.06 31-90 Days S-5-Q 35020.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27071.36 61 - 67 Days Yes 2054.04 31-90 Days S-6-Q 26839.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5153.43 61 - 67 Days Yes 65.77 31-90 Days S-7-Q 5197.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38134.53 61 - 67 Days Yes 256.06 31-90 Days E-1-Q 44212.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16156.71 61 - 67 Days Yes 431.20 7-30 Days E-2-Q 17543.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1935.53 61 - 67 Days Yes 66.72 7-30 Days IG-1-Q 1904.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27176.05 61 - 67 Days Yes 1763.99 31-90 Days IG-2-Q 25828.83 Partial No Investment Banking