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 Yes 30530.65 >3 Yr <= 4 Yr Yes 652.43 <7 Days A-3 32771.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42621.00 >3 Yr <= 4 Yr Yes 1946.88 <7 Days A-4 49663.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16157.96 >3 Yr <= 4 Yr No 210.54 91-180 Days A-5 16536.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16209.92 >3 Yr <= 4 Yr No 1356.35 <7 Days CB-1 18845.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21302.48 >3 Yr <= 4 Yr Yes 1507.48 <7 Days CB-2 21250.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29395.32 >3 Yr <= 4 Yr Yes 2157.59 31-90 Days CB-3 25990.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11649.82 >3 Yr <= 4 Yr Yes 25.52 91-180 Days E-1 11851.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30315.75 >3 Yr <= 4 Yr No 2886.15 91-180 Days E-2 32379.41 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22752.35 >3 Yr <= 4 Yr Yes 882.71 <7 Days G-1 23586.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19749.10 >3 Yr <= 4 Yr Yes 789.23 <7 Days G-2 18579.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15794.91 >3 Yr <= 4 Yr Yes 1299.10 <7 Days G-3 17603.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4031.60 >3 Yr <= 4 Yr No 66.02 91-180 Days IG-1 3956.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37906.68 >3 Yr <= 4 Yr Yes 3316.00 7-30 Days IG-2 34398.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6423.92 >3 Yr <= 4 Yr No 496.81 7-30 Days S-1 7595.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30475.52 >3 Yr <= 4 Yr No 2682.75 91-180 Days S-2 32178.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20151.07 >3 Yr <= 4 Yr No 1148.27 91-180 Days S-3 17879.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6582.75 >3 Yr <= 4 Yr No 93.79 91-180 Days S-4 7763.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29998.22 >3 Yr <= 4 Yr No 1456.77 91-180 Days S-5 27904.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38821.06 >3 Yr <= 4 Yr Yes 2965.39 <7 Days S-6 37574.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40946.11 >3 Yr <= 4 Yr No 3528.74 7-30 Days S-7 33442.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9352.73 >4 Yr <= 5 Yr Yes 177.03 7-30 Days A-0-Q 8703.83 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10911.20 >4 Yr <= 5 Yr No 38.64 7-30 Days A-1-Q 12917.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27121.13 >4 Yr <= 5 Yr Yes 2480.13 31-90 Days A-2-Q 31625.94 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41828.90 >4 Yr <= 5 Yr Yes 1074.45 <7 Days A-3-Q 35984.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24456.43 >4 Yr <= 5 Yr No 425.51 <7 Days A-4-Q 27947.50 None Yes Liberty Wealth Management LLC Investment Banking