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 6650.66 68 - 74 Days Yes 146.18 7-30 Days N-7 7115.67 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 79.79 68 - 74 Days No 1.77 91-180 Days P-1 65.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3005.67 68 - 74 Days No 59.51 91-180 Days P-2 2683.85 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2955.40 68 - 74 Days Yes 224.49 7-30 Days S-8 3130.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20085.34 68 - 74 Days No 1115.84 7-30 Days Y-1 19528.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7384.71 68 - 74 Days No 340.15 <7 Days Y-2 8264.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40028.73 68 - 74 Days No 1522.55 31-90 Days Y-3 34740.56 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29469.29 68 - 74 Days Yes 1150.71 91-180 Days Y-4 28885.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30123.72 68 - 74 Days Yes 232.14 <7 Days Z-1 26054.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29571.97 68 - 74 Days No 120.33 31-90 Days A-2 34034.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6354.32 68 - 74 Days Yes 538.87 31-90 Days A-3 5527.26 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42614.77 68 - 74 Days Yes 2206.96 91-180 Days A-4 35675.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30805.76 68 - 74 Days No 1016.43 91-180 Days A-5 30478.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19691.29 68 - 74 Days No 572.92 91-180 Days CB-1 16769.67 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33462.31 68 - 74 Days No 1435.61 7-30 Days CB-2 28689.13 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3637.15 68 - 74 Days Yes 279.34 7-30 Days CB-3 3009.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10450.49 68 - 74 Days Yes 30.28 <7 Days E-1 12358.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32323.53 68 - 74 Days Yes 2280.22 31-90 Days E-2 30383.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12135.29 68 - 74 Days Yes 39.45 91-180 Days G-1 10414.00 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16239.61 68 - 74 Days Yes 1615.54 <7 Days G-2 14873.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38800.74 68 - 74 Days Yes 2093.95 7-30 Days G-3 36078.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36735.40 68 - 74 Days Yes 2320.98 <7 Days IG-1 37882.46 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23432.28 68 - 74 Days No 2027.40 31-90 Days IG-2 25358.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1339.01 68 - 74 Days No 30.94 <7 Days S-1 1577.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6416.12 68 - 74 Days Yes 409.32 7-30 Days S-2 7467.98 None No Investment Banking