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 30012.42 >= 1 Yr <= 2 Yr Yes 1044.73 7-30 Days CB-1 29763.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22116.53 >= 1 Yr <= 2 Yr No 1174.28 31-90 Days CB-2 24913.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42638.88 >= 1 Yr <= 2 Yr Yes 646.79 <7 Days CB-3 37699.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19943.97 >= 1 Yr <= 2 Yr No 1512.28 7-30 Days E-1 19804.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20091.93 >= 1 Yr <= 2 Yr No 804.31 31-90 Days E-2 18186.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14079.84 >= 1 Yr <= 2 Yr Yes 668.85 7-30 Days G-1 15566.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22570.44 >= 1 Yr <= 2 Yr Yes 1451.67 7-30 Days G-2 24422.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37416.68 >= 1 Yr <= 2 Yr No 2880.29 7-30 Days G-3 30878.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28251.26 >= 1 Yr <= 2 Yr Yes 1186.59 <7 Days IG-1 32983.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7225.49 >= 1 Yr <= 2 Yr No 676.66 31-90 Days IG-2 7460.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41506.66 >= 1 Yr <= 2 Yr Yes 1688.24 31-90 Days S-1 49257.29 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20637.87 >= 1 Yr <= 2 Yr Yes 1451.16 91-180 Days S-2 20269.13 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36601.78 >= 1 Yr <= 2 Yr Yes 1419.29 31-90 Days S-3 37284.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39800.70 >= 1 Yr <= 2 Yr Yes 1511.07 91-180 Days S-4 32117.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7971.13 >= 1 Yr <= 2 Yr No 14.69 7-30 Days S-5 7610.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19239.28 >= 1 Yr <= 2 Yr No 997.97 <7 Days S-6 18473.20 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18646.51 >= 1 Yr <= 2 Yr Yes 284.15 91-180 Days S-7 20035.04 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13462.10 >2 Yr <= 3 Yr Yes 240.29 <7 Days A-0-Q 12613.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28608.91 >2 Yr <= 3 Yr No 565.49 <7 Days A-1-Q 27578.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33541.07 >2 Yr <= 3 Yr No 522.12 31-90 Days A-2-Q 28842.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37004.36 >2 Yr <= 3 Yr Yes 1065.46 7-30 Days A-3-Q 36648.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28496.15 >2 Yr <= 3 Yr Yes 2194.01 31-90 Days A-4-Q 29950.66 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42957.39 >2 Yr <= 3 Yr Yes 3448.35 7-30 Days A-5-Q 40521.71 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23266.99 >2 Yr <= 3 Yr No 1812.02 7-30 Days CB-1-Q 20442.24 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34030.04 >2 Yr <= 3 Yr Yes 548.99 <7 Days CB-2-Q 40564.68 None Yes Liberty Capital Markets Inc. Investment Banking