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 38769.94 83 - 90 Days Yes 1238.63 7-30 Days N-4 46008.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9330.32 83 - 90 Days No 853.97 <7 Days N-5 9967.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 380.27 83 - 90 Days No 16.78 91-180 Days N-6 441.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22184.55 83 - 90 Days No 164.91 <7 Days N-7 23222.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17489.68 83 - 90 Days No 695.04 7-30 Days P-1 18935.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17828.49 83 - 90 Days Yes 132.18 7-30 Days P-2 17904.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9050.49 83 - 90 Days Yes 781.14 31-90 Days S-8 9944.60 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35018.72 83 - 90 Days Yes 1423.75 91-180 Days Y-1 29981.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43023.83 83 - 90 Days Yes 4267.69 91-180 Days Y-2 44742.65 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15621.50 83 - 90 Days No 1220.35 31-90 Days Y-3 15584.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32489.67 83 - 90 Days No 2733.22 31-90 Days Y-4 27312.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33535.51 83 - 90 Days Yes 2159.51 <7 Days Z-1 39524.32 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 106.21 83 - 90 Days No 7.17 7-30 Days A-2 103.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3829.62 83 - 90 Days No 377.96 <7 Days A-3 4329.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42729.94 83 - 90 Days Yes 3614.08 <7 Days A-4 42727.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36345.81 83 - 90 Days Yes 1388.56 31-90 Days A-5 35214.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21573.40 83 - 90 Days No 640.24 31-90 Days CB-1 24015.54 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7087.15 83 - 90 Days Yes 374.20 31-90 Days CB-2 5910.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23010.50 83 - 90 Days Yes 1485.46 <7 Days CB-3 21231.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41598.50 83 - 90 Days No 3818.20 <7 Days E-1 35883.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20854.12 83 - 90 Days Yes 1107.60 7-30 Days E-2 22253.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12774.37 83 - 90 Days No 1132.46 91-180 Days G-1 14974.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31344.76 83 - 90 Days No 2300.81 31-90 Days G-2 25941.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41809.37 83 - 90 Days No 869.37 7-30 Days G-3 48733.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28651.44 83 - 90 Days Yes 2196.46 91-180 Days IG-1 31882.02 Full No Trading