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 5723.45 271 - 364 Days Yes 261.81 <7 Days S-4-Q 6829.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27783.81 271 - 364 Days No 1737.13 91-180 Days CB-3-Q 32078.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37629.02 271 - 364 Days No 1107.91 <7 Days G-1-Q 33406.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8440.00 271 - 364 Days Yes 743.81 91-180 Days G-2-Q 8472.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40459.22 271 - 364 Days No 831.80 91-180 Days G-3-Q 40784.61 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14671.26 271 - 364 Days No 44.87 31-90 Days S-5-Q 12575.08 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43920.53 271 - 364 Days No 917.37 91-180 Days S-6-Q 44312.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42356.98 271 - 364 Days Yes 2053.14 <7 Days S-7-Q 46164.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41964.72 271 - 364 Days Yes 680.20 7-30 Days E-1-Q 43418.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43099.80 271 - 364 Days Yes 2059.11 <7 Days E-2-Q 35796.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33768.85 271 - 364 Days No 271.22 <7 Days IG-1-Q 39642.77 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31787.07 271 - 364 Days No 2562.40 <7 Days IG-2-Q 28760.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31131.30 271 - 364 Days Yes 1709.14 91-180 Days C-1 34851.25 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14113.76 271 - 364 Days Yes 658.25 7-30 Days CB-4 16137.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7165.42 271 - 364 Days Yes 377.15 31-90 Days E-10 7332.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16128.40 271 - 364 Days No 1341.23 <7 Days E-3 18977.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39278.63 271 - 364 Days No 2943.38 7-30 Days E-4 36651.62 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11357.73 271 - 364 Days No 862.16 7-30 Days E-5 9837.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 603.03 271 - 364 Days Yes 50.85 7-30 Days E-6 515.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3499.02 271 - 364 Days No 277.78 7-30 Days E-7 3439.33 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28973.73 271 - 364 Days No 1634.31 91-180 Days E-8 26128.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14326.70 271 - 364 Days No 1428.73 31-90 Days E-9 15137.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32720.10 271 - 364 Days No 747.73 7-30 Days G-4 38100.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13044.13 271 - 364 Days No 433.35 <7 Days IG-3 13136.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28225.75 271 - 364 Days No 1847.54 91-180 Days IG-4 25561.72 Full No Treasury