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 7478.36 91 - 120 Days Yes 704.49 7-30 Days S-6-Q 7376.22 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16014.35 91 - 120 Days Yes 169.81 <7 Days S-7-Q 17382.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28659.38 91 - 120 Days Yes 2065.58 91-180 Days E-1-Q 26307.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30697.35 91 - 120 Days No 1091.13 91-180 Days E-2-Q 25217.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17159.48 91 - 120 Days No 538.94 91-180 Days IG-1-Q 19923.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13457.80 91 - 120 Days Yes 1147.54 7-30 Days IG-2-Q 14419.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36761.30 91 - 120 Days No 573.76 91-180 Days C-1 39636.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33676.76 91 - 120 Days No 2620.33 7-30 Days CB-4 31322.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29385.95 91 - 120 Days Yes 2772.81 7-30 Days E-10 24346.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13344.17 91 - 120 Days Yes 1310.36 31-90 Days E-3 14120.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11955.52 91 - 120 Days Yes 317.18 91-180 Days E-4 12696.53 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3609.34 91 - 120 Days Yes 16.98 7-30 Days E-5 3027.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1772.32 91 - 120 Days Yes 113.63 <7 Days E-6 1560.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22121.74 91 - 120 Days No 1763.85 <7 Days E-7 23790.90 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13145.85 91 - 120 Days No 382.96 91-180 Days E-8 12750.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36539.72 91 - 120 Days Yes 1672.99 7-30 Days E-9 31818.19 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38825.12 91 - 120 Days Yes 1756.52 <7 Days G-4 38673.34 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25173.11 91 - 120 Days No 1160.59 91-180 Days IG-3 27086.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9227.93 91 - 120 Days No 330.42 <7 Days IG-4 9269.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32860.95 91 - 120 Days No 180.99 7-30 Days IG-5 34996.10 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3486.39 91 - 120 Days No 333.02 91-180 Days IG-6 2900.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1721.09 91 - 120 Days No 0.38 7-30 Days IG-7 1404.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43741.71 91 - 120 Days Yes 3076.71 31-90 Days IG-8 44893.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4465.29 91 - 120 Days No 165.61 31-90 Days L-1 3764.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11655.60 91 - 120 Days No 516.66 91-180 Days L-10 13951.28 None No Investment Banking