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 23776.28 271 - 364 Days Yes 1863.12 <7 Days IG-5 19963.61 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34106.80 271 - 364 Days Yes 1569.68 91-180 Days IG-6 32077.00 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 731.31 271 - 364 Days No 48.23 91-180 Days IG-7 793.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21636.32 271 - 364 Days Yes 214.70 <7 Days IG-8 23995.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12986.24 271 - 364 Days Yes 475.64 <7 Days L-1 14521.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23622.66 271 - 364 Days No 1776.02 <7 Days L-10 20010.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40122.66 271 - 364 Days Yes 2612.16 91-180 Days L-11 33129.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19635.92 271 - 364 Days No 43.90 7-30 Days L-2 16183.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41939.38 271 - 364 Days No 1245.07 91-180 Days L-3 39108.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13878.70 271 - 364 Days Yes 399.50 91-180 Days L-4 15021.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3468.99 271 - 364 Days Yes 257.51 7-30 Days L-5 3546.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15555.91 271 - 364 Days No 1403.44 91-180 Days L-6 17647.28 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23393.99 271 - 364 Days No 1305.66 31-90 Days L-7 26570.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16326.07 271 - 364 Days No 1219.29 <7 Days L-8 14175.43 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3902.30 271 - 364 Days No 336.03 7-30 Days L-9 4280.99 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27228.98 271 - 364 Days No 1853.68 <7 Days LC-1 26184.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40459.86 271 - 364 Days No 2024.50 <7 Days LC-2 37156.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14968.24 271 - 364 Days No 1174.71 91-180 Days N-1 14087.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23759.33 271 - 364 Days No 268.74 <7 Days N-2 20317.53 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18777.28 271 - 364 Days No 804.81 <7 Days N-3 16925.79 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21190.54 271 - 364 Days Yes 1980.45 31-90 Days N-4 17380.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2622.65 271 - 364 Days No 127.09 <7 Days N-5 2625.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35573.85 271 - 364 Days No 2711.76 91-180 Days N-6 29930.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21967.47 271 - 364 Days No 1448.36 91-180 Days N-7 25808.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7638.35 271 - 364 Days Yes 181.89 91-180 Days P-1 6369.16 Full Yes Liberty Mortgage Services Corp. Trading