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 6502.38 121 - 150 Days Yes 275.80 7-30 Days G-2 6392.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41851.02 121 - 150 Days Yes 418.19 <7 Days G-3 45287.23 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18354.68 121 - 150 Days No 670.04 7-30 Days IG-1 19194.26 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42661.25 121 - 150 Days Yes 3636.07 <7 Days IG-2 43993.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32794.78 121 - 150 Days Yes 2894.47 <7 Days S-1 36459.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2288.30 121 - 150 Days Yes 50.98 <7 Days S-2 2663.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37734.28 121 - 150 Days No 2550.99 <7 Days S-3 43961.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9003.48 121 - 150 Days Yes 453.95 7-30 Days S-4 7771.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25817.98 121 - 150 Days Yes 1600.38 91-180 Days S-5 30630.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34887.06 121 - 150 Days Yes 2906.14 <7 Days S-6 32358.62 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17111.17 121 - 150 Days Yes 1256.13 91-180 Days S-7 17322.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40396.64 151 - 179 Days No 2273.24 91-180 Days A-0-Q 39337.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1957.90 151 - 179 Days No 70.11 <7 Days A-1-Q 2046.64 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20863.95 151 - 179 Days Yes 702.77 31-90 Days A-2-Q 18373.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21935.88 151 - 179 Days Yes 444.99 7-30 Days A-3-Q 24910.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30679.71 151 - 179 Days Yes 604.27 31-90 Days A-4-Q 28786.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18065.99 151 - 179 Days Yes 1031.49 7-30 Days A-5-Q 19866.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6373.14 151 - 179 Days Yes 162.53 91-180 Days CB-1-Q 6050.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5493.71 151 - 179 Days Yes 377.90 91-180 Days CB-2-Q 6105.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28214.66 151 - 179 Days Yes 2122.67 91-180 Days S-1-Q 28818.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33230.25 151 - 179 Days Yes 221.07 <7 Days S-2-Q 31556.44 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24227.85 151 - 179 Days Yes 337.51 31-90 Days S-3-Q 24271.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4024.62 151 - 179 Days Yes 323.28 91-180 Days S-4-Q 4813.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7163.57 151 - 179 Days Yes 667.65 31-90 Days CB-3-Q 5956.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25990.54 151 - 179 Days Yes 907.12 7-30 Days G-1-Q 23612.07 None No Wholesale Lending