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 14133.27 >= 1 Yr <= 2 Yr No 63.49 31-90 Days IG-2-Q 13862.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17442.95 >= 1 Yr <= 2 Yr Yes 1158.61 31-90 Days C-1 14703.07 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9035.58 >= 1 Yr <= 2 Yr No 657.13 7-30 Days CB-4 9908.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13396.91 >= 1 Yr <= 2 Yr Yes 660.22 7-30 Days E-10 12441.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26893.48 >= 1 Yr <= 2 Yr No 364.50 <7 Days E-3 25489.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9149.06 >= 1 Yr <= 2 Yr No 252.04 <7 Days E-4 8951.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3934.44 >= 1 Yr <= 2 Yr Yes 53.09 7-30 Days E-5 3979.03 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30588.03 >= 1 Yr <= 2 Yr No 1952.92 31-90 Days E-6 33282.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1582.05 >= 1 Yr <= 2 Yr Yes 85.55 7-30 Days E-7 1473.96 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27836.26 >= 1 Yr <= 2 Yr Yes 2735.75 7-30 Days E-8 30767.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3471.65 >= 1 Yr <= 2 Yr No 144.75 7-30 Days E-9 3465.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21600.22 >= 1 Yr <= 2 Yr Yes 691.79 7-30 Days G-4 17559.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14584.33 >= 1 Yr <= 2 Yr Yes 1430.33 31-90 Days IG-3 12593.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31809.24 >= 1 Yr <= 2 Yr No 450.99 31-90 Days IG-4 37384.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17130.44 >= 1 Yr <= 2 Yr Yes 1493.96 <7 Days IG-5 13919.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4563.24 >= 1 Yr <= 2 Yr No 236.98 31-90 Days IG-6 5089.82 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30816.60 >= 1 Yr <= 2 Yr No 1009.84 <7 Days IG-7 33299.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29042.84 >= 1 Yr <= 2 Yr Yes 2250.97 <7 Days IG-8 29784.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13487.94 >= 1 Yr <= 2 Yr No 1334.54 31-90 Days L-1 13786.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37975.22 >= 1 Yr <= 2 Yr Yes 267.62 <7 Days L-10 32946.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28489.20 >= 1 Yr <= 2 Yr Yes 2070.00 31-90 Days L-11 31299.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20716.35 >= 1 Yr <= 2 Yr No 1538.51 7-30 Days L-2 20420.05 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6937.52 >= 1 Yr <= 2 Yr No 236.48 <7 Days L-3 5706.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28957.93 >= 1 Yr <= 2 Yr No 677.07 31-90 Days L-4 29404.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24708.33 >= 1 Yr <= 2 Yr No 820.32 31-90 Days L-5 26746.27 Full No Investment Banking