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 13195.23 271 - 364 Days Yes 208.44 7-30 Days S-5 15802.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1488.82 271 - 364 Days No 27.95 31-90 Days S-6 1202.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23858.60 271 - 364 Days Yes 534.58 7-30 Days S-7 27828.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35378.36 >= 1 Yr <= 2 Yr Yes 1787.44 7-30 Days A-0-Q 40597.63 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27979.41 >= 1 Yr <= 2 Yr Yes 566.24 31-90 Days A-1-Q 23693.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15545.02 >= 1 Yr <= 2 Yr No 46.93 31-90 Days A-2-Q 13301.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31915.63 >= 1 Yr <= 2 Yr No 1850.98 91-180 Days A-3-Q 29716.43 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18155.10 >= 1 Yr <= 2 Yr Yes 458.68 91-180 Days A-4-Q 16890.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20625.65 >= 1 Yr <= 2 Yr No 1057.32 91-180 Days A-5-Q 17458.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9457.06 >= 1 Yr <= 2 Yr Yes 113.17 <7 Days CB-1-Q 10496.79 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30718.74 >= 1 Yr <= 2 Yr Yes 687.82 <7 Days CB-2-Q 34747.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27104.83 >= 1 Yr <= 2 Yr Yes 266.01 91-180 Days S-1-Q 26329.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17530.24 >= 1 Yr <= 2 Yr No 916.81 31-90 Days S-2-Q 19990.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32109.27 >= 1 Yr <= 2 Yr No 21.13 <7 Days S-3-Q 27103.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39248.82 >= 1 Yr <= 2 Yr No 243.12 <7 Days S-4-Q 40616.32 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19368.08 >= 1 Yr <= 2 Yr Yes 1433.10 7-30 Days CB-3-Q 20552.88 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15581.86 >= 1 Yr <= 2 Yr Yes 1394.59 <7 Days G-1-Q 13379.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22763.70 >= 1 Yr <= 2 Yr Yes 335.87 91-180 Days G-2-Q 25996.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34072.37 >= 1 Yr <= 2 Yr No 732.04 91-180 Days G-3-Q 32775.60 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25118.43 >= 1 Yr <= 2 Yr Yes 938.71 <7 Days S-5-Q 21153.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21126.32 >= 1 Yr <= 2 Yr No 1385.54 <7 Days S-6-Q 25145.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32399.70 >= 1 Yr <= 2 Yr Yes 2309.64 31-90 Days S-7-Q 27177.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34875.63 >= 1 Yr <= 2 Yr No 299.74 31-90 Days E-1-Q 37076.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26223.41 >= 1 Yr <= 2 Yr Yes 252.13 7-30 Days E-2-Q 29350.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38126.09 >= 1 Yr <= 2 Yr Yes 3478.11 31-90 Days IG-1-Q 44438.47 Partial No Wholesale Lending