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 20970.53 180 - 270 Days Yes 1583.86 7-30 Days L-9 19984.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27972.46 180 - 270 Days Yes 1425.82 31-90 Days LC-1 31136.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18406.84 180 - 270 Days Yes 1315.96 31-90 Days LC-2 17083.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34069.86 180 - 270 Days Yes 1553.39 <7 Days N-1 28022.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18856.14 180 - 270 Days Yes 551.42 7-30 Days N-2 18089.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 385.26 180 - 270 Days No 10.88 7-30 Days N-3 374.13 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16823.16 180 - 270 Days Yes 1293.86 31-90 Days N-4 17721.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8535.97 180 - 270 Days Yes 823.76 <7 Days N-5 7871.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11223.74 180 - 270 Days No 486.94 <7 Days N-6 12997.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34263.48 180 - 270 Days Yes 2509.07 7-30 Days N-7 33789.01 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19146.66 180 - 270 Days No 1301.72 91-180 Days P-1 16232.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11250.41 180 - 270 Days No 1086.17 31-90 Days P-2 10330.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12589.81 180 - 270 Days Yes 440.74 <7 Days S-8 11392.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25543.89 180 - 270 Days Yes 1358.58 91-180 Days Y-1 24197.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31717.68 180 - 270 Days No 2934.75 <7 Days Y-2 28237.63 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25849.64 180 - 270 Days No 510.18 7-30 Days Y-3 28543.33 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16020.28 180 - 270 Days No 694.29 <7 Days Y-4 16253.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28791.60 180 - 270 Days Yes 1498.45 <7 Days Z-1 28111.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11771.52 180 - 270 Days No 226.79 <7 Days A-2 11613.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6662.93 180 - 270 Days Yes 336.12 7-30 Days A-3 5879.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28674.82 180 - 270 Days No 1987.60 31-90 Days A-4 30114.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5060.05 180 - 270 Days No 154.15 31-90 Days A-5 5253.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31337.94 180 - 270 Days Yes 1878.07 91-180 Days CB-1 28390.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26242.87 180 - 270 Days No 632.05 31-90 Days CB-2 31038.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35793.69 180 - 270 Days Yes 2560.18 <7 Days CB-3 42014.46 Partial No Treasury