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 31320.00 121 - 150 Days Yes 2612.19 <7 Days E-5 36810.21 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2692.83 121 - 150 Days No 249.44 91-180 Days E-6 2318.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28474.07 121 - 150 Days Yes 1531.50 31-90 Days E-7 25579.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28168.28 121 - 150 Days No 1648.96 31-90 Days E-8 25491.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38527.12 121 - 150 Days No 611.73 <7 Days E-9 42262.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37394.34 121 - 150 Days No 132.26 <7 Days G-4 35116.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 655.72 121 - 150 Days No 17.23 <7 Days IG-3 525.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38056.94 121 - 150 Days Yes 563.46 31-90 Days IG-4 41646.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1931.45 121 - 150 Days Yes 189.61 31-90 Days IG-5 1690.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21186.44 121 - 150 Days No 280.37 31-90 Days IG-6 18054.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32220.41 121 - 150 Days No 2402.41 7-30 Days IG-7 29983.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6098.32 121 - 150 Days Yes 117.55 <7 Days IG-8 6906.64 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20941.62 121 - 150 Days Yes 1742.60 7-30 Days L-1 17819.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4030.31 121 - 150 Days No 341.27 31-90 Days L-10 4383.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3662.13 121 - 150 Days No 311.96 7-30 Days L-11 3641.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6773.64 121 - 150 Days No 616.63 31-90 Days L-2 5786.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23950.11 121 - 150 Days Yes 444.30 31-90 Days L-3 24608.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12421.70 121 - 150 Days Yes 618.61 7-30 Days L-4 11341.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31774.77 121 - 150 Days No 1465.14 7-30 Days L-5 35590.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12175.22 121 - 150 Days No 984.21 91-180 Days L-6 10109.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36081.23 121 - 150 Days No 596.77 <7 Days L-7 29371.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27694.40 121 - 150 Days No 1875.38 31-90 Days L-8 25395.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31315.14 121 - 150 Days Yes 642.37 31-90 Days L-9 28535.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7165.91 121 - 150 Days Yes 275.99 91-180 Days LC-1 6323.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13280.19 121 - 150 Days Yes 864.95 91-180 Days LC-2 13012.09 Partial No Wholesale Lending