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 5236.50 >3 Yr <= 4 Yr No 88.85 31-90 Days L-3 4437.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35365.98 >3 Yr <= 4 Yr Yes 1161.65 <7 Days L-4 37357.98 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19778.15 >3 Yr <= 4 Yr No 489.54 7-30 Days L-5 22559.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13337.66 >3 Yr <= 4 Yr No 32.58 91-180 Days L-6 11929.97 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24726.84 >3 Yr <= 4 Yr No 417.85 <7 Days L-7 21903.50 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19908.66 >3 Yr <= 4 Yr No 619.13 31-90 Days L-8 19345.96 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44131.83 >3 Yr <= 4 Yr No 4350.29 <7 Days L-9 45217.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35007.14 >3 Yr <= 4 Yr No 1990.55 7-30 Days LC-1 41167.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8759.76 >3 Yr <= 4 Yr Yes 152.46 7-30 Days LC-2 7476.49 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29230.60 >3 Yr <= 4 Yr Yes 1498.26 31-90 Days N-1 32801.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27776.68 >3 Yr <= 4 Yr No 1247.27 31-90 Days N-2 26886.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19630.55 >3 Yr <= 4 Yr Yes 966.54 91-180 Days N-3 21109.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1094.08 >3 Yr <= 4 Yr No 12.35 7-30 Days N-4 1096.23 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28788.87 >3 Yr <= 4 Yr No 675.42 91-180 Days N-5 31549.21 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29967.27 >3 Yr <= 4 Yr No 2186.86 91-180 Days N-6 27126.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13361.26 >3 Yr <= 4 Yr Yes 258.68 91-180 Days N-7 11470.73 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15840.39 >3 Yr <= 4 Yr No 296.93 <7 Days P-1 16391.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43755.91 >3 Yr <= 4 Yr Yes 3748.15 31-90 Days P-2 44320.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12290.93 >3 Yr <= 4 Yr No 156.23 31-90 Days S-8 11356.18 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6348.41 >3 Yr <= 4 Yr Yes 374.67 <7 Days Y-1 7560.69 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34641.94 >3 Yr <= 4 Yr Yes 473.66 7-30 Days Y-2 41126.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20213.04 >3 Yr <= 4 Yr No 1487.19 <7 Days Y-3 17267.24 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3474.18 >3 Yr <= 4 Yr No 239.52 <7 Days Y-4 3284.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23626.12 >3 Yr <= 4 Yr No 1386.41 91-180 Days Z-1 23246.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14124.12 >3 Yr <= 4 Yr No 938.45 7-30 Days A-2 11337.18 Full Yes Liberty Wealth Management LLC Wholesale Lending