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 24745.05 61 - 67 Days No 2254.82 <7 Days CB-2 26029.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42076.90 61 - 67 Days No 2918.13 31-90 Days CB-3 34130.44 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34743.09 61 - 67 Days No 3130.80 <7 Days E-1 30378.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30766.67 61 - 67 Days No 1071.24 7-30 Days E-2 30475.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23989.66 61 - 67 Days Yes 185.04 31-90 Days G-1 21384.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14594.80 61 - 67 Days No 22.80 91-180 Days G-2 14671.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13429.46 61 - 67 Days No 446.45 91-180 Days G-3 11374.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33742.16 61 - 67 Days Yes 1704.52 7-30 Days IG-1 30271.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35779.35 61 - 67 Days No 3298.71 <7 Days IG-2 30779.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17912.46 61 - 67 Days No 1536.47 7-30 Days S-1 21305.84 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36229.80 61 - 67 Days Yes 2071.82 <7 Days S-2 41726.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11081.84 61 - 67 Days Yes 1088.58 91-180 Days S-3 8898.09 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15253.98 61 - 67 Days No 678.34 31-90 Days S-4 16184.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7168.89 61 - 67 Days No 557.56 <7 Days S-5 7166.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7644.51 61 - 67 Days Yes 685.38 7-30 Days S-6 9150.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42825.62 61 - 67 Days Yes 3300.50 7-30 Days S-7 51028.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32272.79 68 - 74 Days No 529.28 31-90 Days A-0-Q 26917.31 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5292.59 68 - 74 Days Yes 432.21 <7 Days A-1-Q 5451.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28495.26 68 - 74 Days No 1809.28 7-30 Days A-2-Q 29153.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10387.93 68 - 74 Days No 658.51 31-90 Days A-3-Q 8845.34 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16763.68 68 - 74 Days Yes 1046.15 <7 Days A-4-Q 14679.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14739.78 68 - 74 Days Yes 1407.54 91-180 Days A-5-Q 17127.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3691.47 68 - 74 Days Yes 18.94 91-180 Days CB-1-Q 3332.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2767.65 68 - 74 Days Yes 84.66 7-30 Days CB-2-Q 2389.28 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4471.16 68 - 74 Days Yes 317.29 31-90 Days S-1-Q 4359.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking