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 35730.86 75 - 82 Days Yes 2607.27 7-30 Days A-4 38671.78 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12721.21 75 - 82 Days No 985.50 91-180 Days A-5 13510.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22616.70 75 - 82 Days Yes 1859.89 <7 Days CB-1 25722.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29833.86 75 - 82 Days Yes 1262.61 91-180 Days CB-2 26547.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31459.20 75 - 82 Days Yes 736.82 7-30 Days CB-3 33768.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6015.57 75 - 82 Days No 369.22 <7 Days E-1 6316.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24526.68 75 - 82 Days No 1507.54 31-90 Days E-2 23555.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13419.29 75 - 82 Days No 853.17 7-30 Days G-1 14090.54 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3672.91 75 - 82 Days No 276.85 7-30 Days G-2 4221.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39884.19 75 - 82 Days Yes 1928.30 31-90 Days G-3 35663.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7642.84 75 - 82 Days Yes 516.22 7-30 Days IG-1 8038.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 597.93 75 - 82 Days No 44.19 <7 Days IG-2 668.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22299.55 75 - 82 Days Yes 1575.46 31-90 Days S-1 18804.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21567.08 75 - 82 Days No 1345.03 91-180 Days S-2 18696.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43354.65 75 - 82 Days Yes 889.60 7-30 Days S-3 51243.49 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30750.07 75 - 82 Days No 1303.49 91-180 Days S-4 30544.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9419.34 75 - 82 Days No 0.83 31-90 Days S-5 10440.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42224.11 75 - 82 Days No 2335.69 31-90 Days S-6 39165.67 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4575.64 75 - 82 Days Yes 14.62 91-180 Days S-7 4447.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 331.73 83 - 90 Days No 16.46 91-180 Days A-0-Q 358.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42391.05 83 - 90 Days No 347.16 91-180 Days A-1-Q 43237.65 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20135.23 83 - 90 Days No 900.28 7-30 Days A-2-Q 17461.34 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29546.18 83 - 90 Days No 1211.03 91-180 Days A-3-Q 33297.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3299.86 83 - 90 Days No 296.52 <7 Days A-4-Q 3502.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21854.42 83 - 90 Days Yes 1412.32 <7 Days A-5-Q 26122.96 Full No Capital Markets