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 26575.93 >= 1 Yr <= 2 Yr No 1549.60 <7 Days L-6 31383.95 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42772.64 >= 1 Yr <= 2 Yr Yes 1804.15 91-180 Days L-7 47055.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43052.93 >= 1 Yr <= 2 Yr Yes 2178.29 31-90 Days L-8 51311.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10796.49 >= 1 Yr <= 2 Yr Yes 1067.98 <7 Days L-9 9559.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34202.97 >= 1 Yr <= 2 Yr Yes 1736.61 91-180 Days LC-1 27592.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28729.04 >= 1 Yr <= 2 Yr No 1811.58 <7 Days LC-2 27767.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21875.29 >= 1 Yr <= 2 Yr No 1786.27 <7 Days N-1 25213.55 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19408.36 >= 1 Yr <= 2 Yr Yes 1280.00 91-180 Days N-2 18467.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13264.92 >= 1 Yr <= 2 Yr Yes 777.93 <7 Days N-3 15266.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43827.14 >= 1 Yr <= 2 Yr No 3895.08 31-90 Days N-4 50653.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26703.99 >= 1 Yr <= 2 Yr Yes 2254.22 91-180 Days N-5 25897.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20793.55 >= 1 Yr <= 2 Yr No 1510.55 31-90 Days N-6 19315.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35458.57 >= 1 Yr <= 2 Yr No 3402.99 <7 Days N-7 34562.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9308.82 >= 1 Yr <= 2 Yr No 864.25 7-30 Days P-1 9988.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14732.39 >= 1 Yr <= 2 Yr No 1332.64 <7 Days P-2 13934.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8035.44 >= 1 Yr <= 2 Yr Yes 712.57 31-90 Days S-8 9254.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25770.91 >= 1 Yr <= 2 Yr No 219.90 91-180 Days Y-1 22096.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13430.93 >= 1 Yr <= 2 Yr No 829.76 <7 Days Y-2 12085.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4883.55 >= 1 Yr <= 2 Yr Yes 222.03 7-30 Days Y-3 4034.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32523.63 >= 1 Yr <= 2 Yr Yes 3068.24 <7 Days Y-4 27824.73 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27720.23 >= 1 Yr <= 2 Yr No 357.14 91-180 Days Z-1 31712.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8373.31 >= 1 Yr <= 2 Yr No 521.83 31-90 Days A-2 10042.41 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41506.01 >= 1 Yr <= 2 Yr No 567.62 91-180 Days A-3 45214.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40691.19 >= 1 Yr <= 2 Yr No 1668.29 91-180 Days A-4 42686.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8069.04 >= 1 Yr <= 2 Yr No 329.83 31-90 Days A-5 7953.64 Full No Trading