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 44025.63 271 - 364 Days Yes 4034.20 7-30 Days P-2 39609.67 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32787.60 271 - 364 Days No 1445.69 7-30 Days S-8 36351.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36601.40 271 - 364 Days No 1056.70 91-180 Days Y-1 32095.48 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28981.49 271 - 364 Days Yes 1458.29 <7 Days Y-2 28216.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7258.48 271 - 364 Days Yes 144.19 31-90 Days Y-3 7337.96 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41349.64 271 - 364 Days Yes 3542.58 7-30 Days Y-4 34725.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39249.76 271 - 364 Days Yes 3066.07 91-180 Days Z-1 45156.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36391.44 271 - 364 Days No 2392.38 91-180 Days A-2 34039.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8265.42 271 - 364 Days No 626.11 31-90 Days A-3 7278.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35751.30 271 - 364 Days No 2489.65 7-30 Days A-4 42120.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42788.99 271 - 364 Days Yes 2236.55 7-30 Days A-5 41398.65 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8912.00 271 - 364 Days Yes 179.85 7-30 Days CB-1 9744.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32936.28 271 - 364 Days Yes 1548.32 <7 Days CB-2 30152.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38056.48 271 - 364 Days No 529.16 91-180 Days CB-3 43280.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10018.81 271 - 364 Days Yes 791.11 91-180 Days E-1 9684.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16704.24 271 - 364 Days Yes 1592.15 7-30 Days E-2 17343.42 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20164.24 271 - 364 Days No 1562.58 31-90 Days G-1 18647.87 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12105.87 271 - 364 Days No 948.42 91-180 Days G-2 10584.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24001.84 271 - 364 Days No 1949.29 <7 Days G-3 27033.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13167.68 271 - 364 Days No 812.17 <7 Days IG-1 13249.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13125.88 271 - 364 Days No 16.03 31-90 Days IG-2 11030.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26635.73 271 - 364 Days No 2380.41 91-180 Days S-1 28938.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35369.33 271 - 364 Days Yes 1755.55 91-180 Days S-2 41490.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2006.11 271 - 364 Days Yes 19.46 7-30 Days S-3 2368.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32848.09 271 - 364 Days No 1170.45 31-90 Days S-4 35627.34 Full Yes Liberty International Finance Ltd. Trading