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 13597.96 68 - 74 Days No 152.92 31-90 Days S-2-Q 12031.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25754.12 68 - 74 Days Yes 1640.09 91-180 Days S-3-Q 28001.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10895.07 68 - 74 Days No 68.11 7-30 Days S-4-Q 10564.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22012.67 68 - 74 Days No 328.38 91-180 Days CB-3-Q 23552.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18423.25 68 - 74 Days Yes 1179.61 31-90 Days G-1-Q 19473.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2519.64 68 - 74 Days No 182.88 91-180 Days G-2-Q 2297.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41222.64 68 - 74 Days Yes 3099.24 31-90 Days G-3-Q 46825.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26042.47 68 - 74 Days No 518.57 7-30 Days S-5-Q 23770.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17748.28 68 - 74 Days Yes 408.99 <7 Days S-6-Q 16589.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9189.87 68 - 74 Days No 623.41 7-30 Days S-7-Q 8713.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1970.72 68 - 74 Days No 114.69 7-30 Days E-1-Q 2201.28 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31697.90 68 - 74 Days Yes 392.71 7-30 Days E-2-Q 35378.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11613.61 68 - 74 Days No 33.47 91-180 Days IG-1-Q 12930.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8212.99 68 - 74 Days No 669.70 <7 Days IG-2-Q 6748.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14852.77 68 - 74 Days Yes 1311.25 31-90 Days C-1 12128.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15536.89 68 - 74 Days Yes 1374.96 91-180 Days CB-4 18278.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24244.19 68 - 74 Days Yes 1384.51 91-180 Days E-10 28042.48 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40311.20 68 - 74 Days No 3579.55 91-180 Days E-3 36702.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11451.15 68 - 74 Days Yes 11.97 7-30 Days E-4 10204.75 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41324.40 68 - 74 Days No 3447.23 91-180 Days E-5 43128.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35603.51 68 - 74 Days No 8.74 <7 Days E-6 32147.09 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36362.94 68 - 74 Days Yes 345.97 <7 Days E-7 41024.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10127.22 68 - 74 Days No 774.43 <7 Days E-8 8569.75 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23614.62 68 - 74 Days No 711.07 <7 Days E-9 22587.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13402.84 68 - 74 Days Yes 354.47 7-30 Days G-4 11274.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking