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 Yes 39132.85 68 - 74 Days Yes 365.43 31-90 Days S-3 38650.46 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31113.54 68 - 74 Days Yes 1654.13 91-180 Days S-4 34845.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40990.99 68 - 74 Days Yes 1962.29 31-90 Days S-5 49051.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33763.69 68 - 74 Days No 117.11 31-90 Days S-6 35376.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29545.65 68 - 74 Days No 2691.35 91-180 Days S-7 25019.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29665.02 75 - 82 Days No 540.26 91-180 Days A-0-Q 26410.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11.81 75 - 82 Days No 0.18 31-90 Days A-1-Q 13.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32682.71 75 - 82 Days Yes 2452.64 31-90 Days A-2-Q 32160.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27936.46 75 - 82 Days Yes 1622.31 7-30 Days A-3-Q 23917.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26760.88 75 - 82 Days No 2440.90 <7 Days A-4-Q 24142.77 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2716.46 75 - 82 Days Yes 109.63 31-90 Days A-5-Q 2746.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36779.45 75 - 82 Days Yes 520.43 7-30 Days CB-1-Q 43638.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29915.25 75 - 82 Days Yes 2177.77 <7 Days CB-2-Q 29665.44 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16424.75 75 - 82 Days Yes 521.78 <7 Days S-1-Q 17620.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26967.30 75 - 82 Days Yes 1802.25 31-90 Days S-2-Q 22416.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27581.93 75 - 82 Days No 549.22 <7 Days S-3-Q 26011.81 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8213.65 75 - 82 Days No 475.86 91-180 Days S-4-Q 9562.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16970.28 75 - 82 Days No 132.16 31-90 Days CB-3-Q 18046.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12766.37 75 - 82 Days Yes 354.63 <7 Days G-1-Q 12038.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7185.85 75 - 82 Days No 223.51 31-90 Days G-2-Q 8617.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27799.53 75 - 82 Days No 1910.06 31-90 Days G-3-Q 27853.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5909.33 75 - 82 Days No 39.66 31-90 Days S-5-Q 5156.13 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18558.99 75 - 82 Days No 1788.56 91-180 Days S-6-Q 21068.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21867.92 75 - 82 Days No 1586.26 91-180 Days S-7-Q 22265.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18546.27 75 - 82 Days No 1421.81 91-180 Days E-1-Q 14945.86 Partial No Capital Markets