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 11304.58 >2 Yr <= 3 Yr No 321.19 <7 Days S-1-Q 10021.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31575.38 >2 Yr <= 3 Yr Yes 2375.11 31-90 Days S-2-Q 28530.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34053.76 >2 Yr <= 3 Yr No 968.52 <7 Days S-3-Q 35711.82 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4780.48 >2 Yr <= 3 Yr Yes 346.33 <7 Days S-4-Q 3910.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7620.09 >2 Yr <= 3 Yr No 452.41 91-180 Days CB-3-Q 6433.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10784.85 >2 Yr <= 3 Yr No 639.99 91-180 Days G-1-Q 12533.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2700.50 >2 Yr <= 3 Yr Yes 32.81 91-180 Days G-2-Q 2386.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31630.05 >2 Yr <= 3 Yr Yes 2465.17 <7 Days G-3-Q 25422.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30971.37 >2 Yr <= 3 Yr Yes 2515.04 7-30 Days S-5-Q 27306.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40075.36 >2 Yr <= 3 Yr Yes 1749.56 31-90 Days S-6-Q 37833.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2192.00 >2 Yr <= 3 Yr No 180.21 7-30 Days S-7-Q 2094.29 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33882.84 >2 Yr <= 3 Yr No 411.21 91-180 Days E-1-Q 27305.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11298.14 >2 Yr <= 3 Yr No 444.36 91-180 Days E-2-Q 12195.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44095.73 >2 Yr <= 3 Yr No 2479.69 7-30 Days IG-1-Q 51643.74 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42749.58 >2 Yr <= 3 Yr No 423.28 <7 Days IG-2-Q 49400.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24627.80 >2 Yr <= 3 Yr Yes 2227.47 7-30 Days C-1 28435.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11069.27 >2 Yr <= 3 Yr Yes 244.65 7-30 Days CB-4 12634.39 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4048.19 >2 Yr <= 3 Yr Yes 277.55 91-180 Days E-10 4538.80 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38209.67 >2 Yr <= 3 Yr No 697.22 91-180 Days E-3 40447.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 518.21 >2 Yr <= 3 Yr No 46.96 31-90 Days E-4 416.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34734.37 >2 Yr <= 3 Yr Yes 231.39 91-180 Days E-5 40138.87 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30838.86 >2 Yr <= 3 Yr Yes 2828.91 <7 Days E-6 30063.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9948.27 >2 Yr <= 3 Yr No 108.75 91-180 Days E-7 10069.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6790.07 >2 Yr <= 3 Yr No 440.57 7-30 Days E-8 6781.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38812.20 >2 Yr <= 3 Yr Yes 3274.06 7-30 Days E-9 32812.02 Partial No Capital Markets