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 9899.03 83 - 90 Days Yes 342.75 31-90 Days E-8 8222.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9920.06 83 - 90 Days No 333.72 7-30 Days E-9 10388.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1529.40 83 - 90 Days No 30.18 91-180 Days G-4 1406.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4565.90 83 - 90 Days Yes 30.94 91-180 Days IG-3 4121.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12292.37 83 - 90 Days No 355.97 7-30 Days IG-4 10240.10 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7512.80 83 - 90 Days Yes 386.74 <7 Days IG-5 8224.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3496.40 83 - 90 Days No 59.26 <7 Days IG-6 3685.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18505.81 83 - 90 Days Yes 505.60 7-30 Days IG-7 15856.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25476.32 83 - 90 Days Yes 406.89 91-180 Days IG-8 25744.39 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7369.23 83 - 90 Days No 670.72 91-180 Days L-1 8587.23 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28973.79 83 - 90 Days Yes 2051.85 7-30 Days L-10 26038.83 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40020.90 83 - 90 Days Yes 3399.59 <7 Days L-11 41891.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41252.11 83 - 90 Days No 3491.78 7-30 Days L-2 47594.18 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32811.22 83 - 90 Days No 2688.53 31-90 Days L-3 33169.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29209.95 83 - 90 Days Yes 2642.63 31-90 Days L-4 34798.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20154.13 83 - 90 Days No 1220.68 91-180 Days L-5 20019.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25149.11 83 - 90 Days Yes 211.41 31-90 Days L-6 21963.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 114.65 83 - 90 Days Yes 6.83 91-180 Days L-7 124.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29225.45 83 - 90 Days Yes 1219.47 <7 Days L-8 24915.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31857.86 83 - 90 Days Yes 1867.70 91-180 Days L-9 37432.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27949.33 83 - 90 Days Yes 667.28 <7 Days LC-1 28292.20 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25981.21 83 - 90 Days No 2544.98 <7 Days LC-2 26086.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21730.85 83 - 90 Days Yes 863.46 <7 Days N-1 25283.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19476.18 83 - 90 Days Yes 1893.95 31-90 Days N-2 16492.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37588.38 83 - 90 Days No 1816.87 7-30 Days N-3 30512.24 None Yes Liberty Wealth Management LLC Trading