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 18173.39 61 - 67 Days No 813.96 <7 Days C-1 20149.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15853.48 61 - 67 Days Yes 904.27 <7 Days CB-4 17488.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18235.86 61 - 67 Days Yes 369.63 <7 Days E-10 15652.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23668.10 61 - 67 Days No 769.74 7-30 Days E-3 24380.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30963.88 61 - 67 Days Yes 1480.61 91-180 Days E-4 33687.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32369.76 61 - 67 Days Yes 400.63 7-30 Days E-5 38278.70 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33260.57 61 - 67 Days No 2004.69 7-30 Days E-6 33476.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19151.70 61 - 67 Days Yes 126.00 <7 Days E-7 20370.70 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22808.71 61 - 67 Days No 1781.14 91-180 Days E-8 27096.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13362.83 61 - 67 Days No 179.48 7-30 Days E-9 14046.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22602.15 61 - 67 Days No 2053.88 31-90 Days G-4 19779.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24358.45 61 - 67 Days Yes 2427.24 31-90 Days IG-3 25390.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41090.30 61 - 67 Days Yes 3245.86 <7 Days IG-4 37910.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20272.89 61 - 67 Days Yes 238.64 31-90 Days IG-5 22787.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18038.71 61 - 67 Days Yes 1440.31 91-180 Days IG-6 15708.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16437.13 61 - 67 Days Yes 900.47 31-90 Days IG-7 16919.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32421.65 61 - 67 Days No 299.67 7-30 Days IG-8 36371.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4396.40 61 - 67 Days Yes 185.33 <7 Days L-1 5081.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38122.08 61 - 67 Days Yes 2802.14 31-90 Days L-10 42629.74 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14295.44 61 - 67 Days Yes 1205.21 31-90 Days L-11 12555.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37945.99 61 - 67 Days Yes 80.29 <7 Days L-2 42127.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31681.47 61 - 67 Days Yes 992.08 <7 Days L-3 30844.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2248.41 61 - 67 Days No 205.44 7-30 Days L-4 2619.17 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27041.11 61 - 67 Days Yes 233.32 91-180 Days L-5 26972.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31640.96 61 - 67 Days No 2285.11 <7 Days L-6 29302.47 Partial Yes Liberty Capital Markets Inc. Investment Banking