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 35187.87 180 - 270 Days Yes 2416.03 91-180 Days A-0-Q 41602.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34900.54 180 - 270 Days Yes 3100.49 91-180 Days A-1-Q 30294.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31664.59 180 - 270 Days Yes 1429.82 7-30 Days A-2-Q 34914.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36603.90 180 - 270 Days Yes 2923.46 7-30 Days A-3-Q 33766.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20118.11 180 - 270 Days No 1406.89 31-90 Days A-4-Q 19564.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17591.85 180 - 270 Days No 881.97 91-180 Days A-5-Q 15255.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17438.76 180 - 270 Days No 1158.24 7-30 Days CB-1-Q 19865.47 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9416.45 180 - 270 Days No 817.66 <7 Days CB-2-Q 9473.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41096.21 180 - 270 Days Yes 1818.81 <7 Days S-1-Q 43183.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18246.41 180 - 270 Days No 271.35 <7 Days S-2-Q 16263.71 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7280.56 180 - 270 Days No 682.79 91-180 Days S-3-Q 7074.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44065.43 180 - 270 Days Yes 1068.58 <7 Days S-4-Q 51122.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38660.09 180 - 270 Days No 2452.41 31-90 Days CB-3-Q 37129.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34055.21 180 - 270 Days No 2805.55 <7 Days G-1-Q 33830.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12893.34 180 - 270 Days No 683.46 <7 Days G-2-Q 10332.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40897.39 180 - 270 Days No 2277.62 7-30 Days G-3-Q 48674.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15508.82 180 - 270 Days Yes 613.95 7-30 Days S-5-Q 16765.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8862.75 180 - 270 Days No 806.90 7-30 Days S-6-Q 9997.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40984.16 180 - 270 Days No 3149.00 <7 Days S-7-Q 33416.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40616.03 180 - 270 Days Yes 3951.69 7-30 Days E-1-Q 41109.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25598.50 180 - 270 Days Yes 260.00 31-90 Days E-2-Q 25731.11 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1397.55 180 - 270 Days No 7.18 31-90 Days IG-1-Q 1202.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15918.69 180 - 270 Days No 1090.34 91-180 Days IG-2-Q 15080.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19621.59 180 - 270 Days Yes 783.83 31-90 Days C-1 21368.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23094.10 180 - 270 Days No 359.69 <7 Days CB-4 19467.88 Full No Investment Banking