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 41536.97 180 - 270 Days No 1332.98 7-30 Days E-10 45600.18 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 184.14 180 - 270 Days Yes 13.10 7-30 Days E-3 159.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4345.89 180 - 270 Days Yes 123.61 <7 Days E-4 3742.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37056.64 180 - 270 Days Yes 991.96 7-30 Days E-5 30958.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 896.05 180 - 270 Days No 53.60 31-90 Days E-6 1048.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25965.38 180 - 270 Days No 1237.98 <7 Days E-7 26697.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40509.97 180 - 270 Days Yes 1073.14 7-30 Days E-8 42695.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4318.91 180 - 270 Days Yes 157.33 <7 Days E-9 4189.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13114.24 180 - 270 Days No 3.01 91-180 Days G-4 15596.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29004.83 180 - 270 Days No 384.30 7-30 Days IG-3 25083.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1601.68 180 - 270 Days Yes 1.92 <7 Days IG-4 1912.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8567.99 180 - 270 Days Yes 251.20 <7 Days IG-5 8218.41 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1922.14 180 - 270 Days No 179.18 7-30 Days IG-6 1790.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40726.35 180 - 270 Days Yes 2571.49 <7 Days IG-7 36015.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4319.99 180 - 270 Days Yes 224.00 <7 Days IG-8 3562.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14476.35 180 - 270 Days Yes 308.39 7-30 Days L-1 12595.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16305.97 180 - 270 Days No 1544.11 91-180 Days L-10 14959.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25378.95 180 - 270 Days Yes 229.31 91-180 Days L-11 23810.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26432.68 180 - 270 Days No 1057.95 <7 Days L-2 24875.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31645.94 180 - 270 Days Yes 376.87 31-90 Days L-3 35495.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42285.31 180 - 270 Days No 1326.68 7-30 Days L-4 45280.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6079.77 180 - 270 Days No 482.33 7-30 Days L-5 6047.45 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37065.99 180 - 270 Days Yes 2481.83 91-180 Days L-6 36020.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23898.99 180 - 270 Days Yes 1880.72 91-180 Days L-7 24163.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7887.83 180 - 270 Days Yes 52.50 7-30 Days L-8 7897.92 Full No Trading