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 17381.55 121 - 150 Days No 1405.59 91-180 Days N-1 15743.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34292.16 121 - 150 Days Yes 2460.22 7-30 Days N-2 30517.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19106.80 121 - 150 Days Yes 1735.02 <7 Days N-3 20819.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1846.29 121 - 150 Days Yes 1.08 31-90 Days N-4 1743.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26435.67 121 - 150 Days Yes 523.32 91-180 Days N-5 23257.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11934.98 121 - 150 Days No 618.55 91-180 Days N-6 9705.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33830.25 121 - 150 Days No 1348.03 7-30 Days N-7 39912.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15236.90 121 - 150 Days No 1491.00 7-30 Days P-1 16737.33 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32985.17 121 - 150 Days Yes 1164.79 <7 Days P-2 38334.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12853.79 121 - 150 Days No 648.49 <7 Days S-8 11318.64 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36260.07 121 - 150 Days Yes 1365.28 7-30 Days Y-1 34359.11 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13305.74 121 - 150 Days Yes 639.26 7-30 Days Y-2 11499.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14805.18 121 - 150 Days No 1442.11 91-180 Days Y-3 17655.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29805.36 121 - 150 Days No 867.75 31-90 Days Y-4 34108.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21782.36 121 - 150 Days No 48.21 <7 Days Z-1 23614.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1777.31 121 - 150 Days No 70.76 91-180 Days A-2 1523.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29505.64 121 - 150 Days No 2062.24 31-90 Days A-3 30025.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33644.92 121 - 150 Days Yes 2084.86 <7 Days A-4 37855.28 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3747.68 121 - 150 Days Yes 241.12 91-180 Days A-5 3304.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6922.40 121 - 150 Days No 270.81 <7 Days CB-1 7224.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12438.77 121 - 150 Days Yes 25.72 7-30 Days CB-2 11651.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37782.13 121 - 150 Days Yes 1004.91 31-90 Days CB-3 41768.75 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14730.44 121 - 150 Days Yes 694.51 31-90 Days E-1 15605.40 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2419.71 121 - 150 Days No 184.11 91-180 Days E-2 2432.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39646.86 121 - 150 Days No 3099.08 7-30 Days G-1 46507.66 None Yes Liberty International Finance Ltd. Capital Markets