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 12578.11 68 - 74 Days No 724.08 31-90 Days IG-3 13242.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42940.31 68 - 74 Days Yes 515.18 91-180 Days IG-4 37106.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4560.76 68 - 74 Days No 56.90 31-90 Days IG-5 4321.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41109.25 68 - 74 Days Yes 2350.89 7-30 Days IG-6 37328.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36641.29 68 - 74 Days No 22.60 <7 Days IG-7 36497.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26789.76 68 - 74 Days Yes 855.49 91-180 Days IG-8 21895.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41935.31 68 - 74 Days No 3472.35 31-90 Days L-1 40805.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29437.33 68 - 74 Days No 2894.14 <7 Days L-10 27932.17 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13521.99 68 - 74 Days Yes 983.38 <7 Days L-11 14848.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27792.52 68 - 74 Days No 2707.22 91-180 Days L-2 26875.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14291.94 68 - 74 Days Yes 1100.61 31-90 Days L-3 13245.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19082.10 68 - 74 Days No 1722.36 7-30 Days L-4 19582.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43376.47 68 - 74 Days No 5.15 7-30 Days L-5 37348.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5068.48 68 - 74 Days No 383.10 <7 Days L-6 4102.89 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26050.98 68 - 74 Days No 2537.91 7-30 Days L-7 24642.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21215.19 68 - 74 Days Yes 1609.29 31-90 Days L-8 20683.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18471.29 68 - 74 Days No 562.08 31-90 Days L-9 16792.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18118.00 68 - 74 Days No 1426.30 91-180 Days LC-1 18141.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27068.87 68 - 74 Days No 1156.26 31-90 Days LC-2 31636.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15645.92 68 - 74 Days No 290.00 31-90 Days N-1 13144.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40054.86 68 - 74 Days No 1722.64 91-180 Days N-2 33002.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24614.41 68 - 74 Days No 523.44 7-30 Days N-3 26848.38 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23965.55 68 - 74 Days No 1480.61 91-180 Days N-4 26799.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8795.89 68 - 74 Days No 849.45 91-180 Days N-5 7300.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31433.95 68 - 74 Days Yes 2842.76 31-90 Days N-6 35714.44 Full Yes Liberty Wealth Management LLC Wholesale Lending