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 35703.41 180 - 270 Days No 2184.37 91-180 Days E-1 36481.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42717.17 180 - 270 Days Yes 3811.21 31-90 Days E-2 46265.99 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42116.72 180 - 270 Days Yes 1545.32 31-90 Days G-1 45033.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29624.79 180 - 270 Days Yes 2699.32 7-30 Days G-2 31737.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34519.36 180 - 270 Days Yes 2132.67 31-90 Days G-3 36732.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17826.60 180 - 270 Days Yes 1248.95 7-30 Days IG-1 15628.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4017.58 180 - 270 Days Yes 3.32 91-180 Days IG-2 3533.33 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40930.60 180 - 270 Days Yes 906.17 31-90 Days S-1 39222.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16511.43 180 - 270 Days No 321.43 31-90 Days S-2 15541.89 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19583.00 180 - 270 Days Yes 1481.75 <7 Days S-3 19234.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3131.45 180 - 270 Days No 243.65 91-180 Days S-4 3330.01 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30074.49 180 - 270 Days No 2513.18 <7 Days S-5 30181.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1761.41 180 - 270 Days Yes 163.76 7-30 Days S-6 2088.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38027.03 180 - 270 Days Yes 1385.73 91-180 Days S-7 34500.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29635.18 271 - 364 Days Yes 2162.64 <7 Days A-0-Q 27786.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7220.86 271 - 364 Days No 67.79 91-180 Days A-1-Q 6708.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9153.18 271 - 364 Days Yes 578.22 31-90 Days A-2-Q 7573.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8007.55 271 - 364 Days No 798.35 91-180 Days A-3-Q 6579.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14474.30 271 - 364 Days No 285.10 7-30 Days A-4-Q 14539.90 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6276.38 271 - 364 Days No 221.27 7-30 Days A-5-Q 6850.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29688.15 271 - 364 Days No 1045.17 <7 Days CB-1-Q 34726.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10255.99 271 - 364 Days Yes 396.95 31-90 Days CB-2-Q 11114.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39154.46 271 - 364 Days Yes 49.03 91-180 Days S-1-Q 33153.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36247.06 271 - 364 Days Yes 204.13 91-180 Days S-2-Q 33890.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37231.39 271 - 364 Days No 1969.49 91-180 Days S-3-Q 43852.55 Partial No Wholesale Lending