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 37367.12 75 - 82 Days No 31.96 31-90 Days E-2-Q 44577.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10904.44 75 - 82 Days No 51.18 <7 Days IG-1-Q 12198.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8317.58 75 - 82 Days Yes 724.94 91-180 Days IG-2-Q 8073.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30262.76 75 - 82 Days Yes 1584.08 91-180 Days C-1 29308.70 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31579.99 75 - 82 Days Yes 2569.45 <7 Days CB-4 31713.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4812.23 75 - 82 Days No 191.85 91-180 Days E-10 4199.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19506.62 75 - 82 Days No 1378.31 91-180 Days E-3 19990.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37511.93 75 - 82 Days Yes 3474.88 <7 Days E-4 42129.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14249.76 75 - 82 Days No 1090.37 91-180 Days E-5 16221.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35280.27 75 - 82 Days Yes 1410.23 7-30 Days E-6 35487.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11563.28 75 - 82 Days Yes 1013.31 7-30 Days E-7 11499.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7386.39 75 - 82 Days Yes 710.24 31-90 Days E-8 7356.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16058.34 75 - 82 Days Yes 497.99 31-90 Days E-9 14958.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22354.93 75 - 82 Days Yes 2080.69 31-90 Days G-4 20541.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7072.41 75 - 82 Days No 330.05 91-180 Days IG-3 5796.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29856.61 75 - 82 Days Yes 60.10 <7 Days IG-4 23909.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13297.32 75 - 82 Days Yes 1296.64 91-180 Days IG-5 15848.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14342.44 75 - 82 Days No 930.61 31-90 Days IG-6 13260.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29123.99 75 - 82 Days No 1103.11 31-90 Days IG-7 28220.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33476.33 75 - 82 Days No 2437.65 7-30 Days IG-8 35018.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7292.26 75 - 82 Days No 455.23 91-180 Days L-1 8106.19 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32162.41 75 - 82 Days Yes 253.77 <7 Days L-10 34343.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18553.84 75 - 82 Days Yes 1684.83 91-180 Days L-11 21567.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31053.78 75 - 82 Days Yes 762.52 <7 Days L-2 26542.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8973.48 75 - 82 Days Yes 595.23 <7 Days L-3 9906.48 Full Yes Liberty International Finance Ltd. Wholesale Lending