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 26681.66 75 - 82 Days Yes 2043.68 31-90 Days L-4 29271.58 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43729.29 75 - 82 Days Yes 3421.64 91-180 Days L-5 46194.55 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27778.33 75 - 82 Days No 354.63 <7 Days L-6 31813.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15886.12 75 - 82 Days Yes 836.06 91-180 Days L-7 13345.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33450.02 75 - 82 Days No 3175.23 <7 Days L-8 37915.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41312.66 75 - 82 Days Yes 755.80 <7 Days L-9 41259.69 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36289.34 75 - 82 Days Yes 393.55 31-90 Days LC-1 42309.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21625.95 75 - 82 Days Yes 1885.08 7-30 Days LC-2 17645.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28902.59 75 - 82 Days Yes 1062.57 <7 Days N-1 32138.86 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35801.61 75 - 82 Days No 2680.16 <7 Days N-2 33609.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20402.49 75 - 82 Days Yes 717.32 91-180 Days N-3 21590.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15832.07 75 - 82 Days No 108.08 31-90 Days N-4 17436.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2930.79 75 - 82 Days Yes 143.19 <7 Days N-5 2769.19 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43582.49 75 - 82 Days No 1772.92 7-30 Days N-6 51540.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18107.21 75 - 82 Days Yes 1092.65 31-90 Days N-7 19295.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34905.45 75 - 82 Days No 2186.94 <7 Days P-1 34500.07 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5642.73 75 - 82 Days No 443.31 7-30 Days P-2 5707.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21263.76 75 - 82 Days No 493.53 <7 Days S-8 18624.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29594.71 75 - 82 Days No 2651.38 7-30 Days Y-1 29254.92 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24570.19 75 - 82 Days No 530.68 31-90 Days Y-2 24117.89 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24089.85 75 - 82 Days Yes 739.05 <7 Days Y-3 24112.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6056.00 75 - 82 Days No 79.96 91-180 Days Y-4 6442.23 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10641.75 75 - 82 Days No 523.71 <7 Days Z-1 10298.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3278.66 75 - 82 Days No 289.13 91-180 Days A-2 3114.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42776.09 75 - 82 Days No 788.72 <7 Days A-3 39433.14 Partial Yes Liberty Capital Markets Inc. Investment Banking