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 39692.35 83 - 90 Days Yes 2539.80 31-90 Days IG-2 39598.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33729.66 83 - 90 Days Yes 1965.28 <7 Days S-1 39667.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22188.14 83 - 90 Days No 165.79 31-90 Days S-2 18437.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20433.61 83 - 90 Days Yes 174.52 7-30 Days S-3 23146.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22242.71 83 - 90 Days No 461.22 <7 Days S-4 22248.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31584.46 83 - 90 Days Yes 1136.82 <7 Days S-5 29737.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26063.00 83 - 90 Days Yes 2085.56 31-90 Days S-6 22438.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22475.17 83 - 90 Days Yes 1004.31 7-30 Days S-7 18156.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17827.66 91 - 120 Days No 1762.95 31-90 Days A-0-Q 15038.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25171.37 91 - 120 Days Yes 1580.32 31-90 Days A-1-Q 28552.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14438.39 91 - 120 Days Yes 226.22 31-90 Days A-2-Q 16575.52 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20048.11 91 - 120 Days No 1248.44 7-30 Days A-3-Q 23373.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18481.34 91 - 120 Days No 1759.84 31-90 Days A-4-Q 20301.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41413.73 91 - 120 Days No 2548.86 91-180 Days A-5-Q 35260.13 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27081.33 91 - 120 Days Yes 2399.37 <7 Days CB-1-Q 22756.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39261.88 91 - 120 Days No 3529.12 31-90 Days CB-2-Q 42002.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18425.42 91 - 120 Days Yes 487.70 91-180 Days S-1-Q 16889.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5698.33 91 - 120 Days Yes 432.00 7-30 Days S-2-Q 4846.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2450.59 91 - 120 Days Yes 35.01 <7 Days S-3-Q 2891.17 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32805.87 91 - 120 Days Yes 2974.10 31-90 Days S-4-Q 28443.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23906.86 91 - 120 Days No 252.14 <7 Days CB-3-Q 27312.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11985.80 91 - 120 Days No 1088.83 31-90 Days G-1-Q 13079.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26603.75 91 - 120 Days No 1468.05 <7 Days G-2-Q 27196.52 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35895.49 91 - 120 Days No 2939.88 7-30 Days G-3-Q 39698.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18829.64 91 - 120 Days Yes 286.43 31-90 Days S-5-Q 17489.50 None No Investment Banking