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 No 26121.66 61 - 67 Days No 511.75 <7 Days L-7 28203.32 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12185.41 61 - 67 Days Yes 1212.67 31-90 Days L-8 11622.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26261.73 61 - 67 Days Yes 1168.08 <7 Days L-9 28393.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34083.94 61 - 67 Days Yes 3108.03 7-30 Days LC-1 32554.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12260.08 61 - 67 Days No 270.20 91-180 Days LC-2 10329.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11469.84 61 - 67 Days No 529.63 7-30 Days N-1 12855.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41255.73 61 - 67 Days Yes 2895.78 7-30 Days N-2 48260.00 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13471.01 61 - 67 Days Yes 916.24 31-90 Days N-3 12155.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39723.20 61 - 67 Days No 3207.66 <7 Days N-4 35726.47 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5768.85 61 - 67 Days Yes 480.48 7-30 Days N-5 6066.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28232.23 61 - 67 Days No 2039.88 <7 Days N-6 25347.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39882.19 61 - 67 Days Yes 2730.70 91-180 Days N-7 33625.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3142.28 61 - 67 Days No 9.11 31-90 Days P-1 3580.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18958.82 61 - 67 Days Yes 1171.53 7-30 Days P-2 18760.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28878.20 61 - 67 Days No 22.68 31-90 Days S-8 32620.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22390.95 61 - 67 Days Yes 1127.35 <7 Days Y-1 24242.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32743.13 61 - 67 Days Yes 1766.98 31-90 Days Y-2 37811.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4418.03 61 - 67 Days Yes 137.09 7-30 Days Y-3 4447.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25382.39 61 - 67 Days Yes 49.12 31-90 Days Y-4 26911.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19436.89 61 - 67 Days No 1759.59 91-180 Days Z-1 21698.51 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5752.13 61 - 67 Days Yes 433.19 31-90 Days A-2 5054.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5200.12 61 - 67 Days Yes 311.36 91-180 Days A-3 4947.88 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26502.37 61 - 67 Days Yes 1977.88 91-180 Days A-4 24678.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12727.62 61 - 67 Days No 544.94 31-90 Days A-5 14323.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4979.00 61 - 67 Days Yes 204.72 7-30 Days CB-1 4184.91 Full No Treasury