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 41222.61 >2 Yr <= 3 Yr No 689.13 31-90 Days N-6 40206.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40649.40 >2 Yr <= 3 Yr Yes 2792.42 31-90 Days N-7 36986.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33662.77 >2 Yr <= 3 Yr Yes 1130.94 91-180 Days P-1 28142.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12839.72 >2 Yr <= 3 Yr No 187.95 91-180 Days P-2 13997.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43397.12 >2 Yr <= 3 Yr No 3167.30 91-180 Days S-8 40238.81 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4418.92 >2 Yr <= 3 Yr No 64.04 7-30 Days Y-1 5170.05 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10925.28 >2 Yr <= 3 Yr Yes 808.15 91-180 Days Y-2 12274.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36056.15 >2 Yr <= 3 Yr No 70.84 7-30 Days Y-3 43131.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17116.62 >2 Yr <= 3 Yr No 228.12 7-30 Days Y-4 20029.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25548.45 >2 Yr <= 3 Yr Yes 1396.43 91-180 Days Z-1 24566.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22871.76 >2 Yr <= 3 Yr No 437.84 7-30 Days A-2 22403.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14198.62 >2 Yr <= 3 Yr Yes 570.80 7-30 Days A-3 14401.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22458.84 >2 Yr <= 3 Yr No 519.12 31-90 Days A-4 18102.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42849.38 >2 Yr <= 3 Yr No 1740.52 7-30 Days A-5 42729.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18412.18 >2 Yr <= 3 Yr Yes 30.25 7-30 Days CB-1 19772.44 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2824.75 >2 Yr <= 3 Yr No 204.23 7-30 Days CB-2 2850.31 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2088.30 >2 Yr <= 3 Yr No 98.75 31-90 Days CB-3 2080.23 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41710.12 >2 Yr <= 3 Yr No 3316.87 <7 Days E-1 38468.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35644.63 >2 Yr <= 3 Yr Yes 210.76 <7 Days E-2 33993.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19968.11 >2 Yr <= 3 Yr Yes 384.10 91-180 Days G-1 21549.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21567.51 >2 Yr <= 3 Yr Yes 145.56 7-30 Days G-2 22208.82 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15854.15 >2 Yr <= 3 Yr No 1035.74 7-30 Days G-3 18741.26 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37208.08 >2 Yr <= 3 Yr Yes 3335.10 31-90 Days IG-1 34397.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18317.53 >2 Yr <= 3 Yr No 304.43 91-180 Days IG-2 15026.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26770.74 >2 Yr <= 3 Yr Yes 2291.70 <7 Days S-1 24523.28 None Yes Liberty Wealth Management LLC Wholesale Lending