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 37756.93 >4 Yr <= 5 Yr No 3263.93 <7 Days A-5-Q 41943.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24760.45 >4 Yr <= 5 Yr Yes 724.62 7-30 Days CB-1-Q 28775.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27727.85 >4 Yr <= 5 Yr Yes 1087.45 <7 Days CB-2-Q 28958.07 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41140.89 >4 Yr <= 5 Yr Yes 2715.01 <7 Days S-1-Q 46294.29 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12592.24 >4 Yr <= 5 Yr No 834.72 31-90 Days S-2-Q 10104.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19231.92 >4 Yr <= 5 Yr Yes 1305.98 7-30 Days S-3-Q 19512.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25359.17 >4 Yr <= 5 Yr No 1528.20 7-30 Days S-4-Q 26110.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29196.58 >4 Yr <= 5 Yr No 2825.10 31-90 Days CB-3-Q 30378.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15006.57 >4 Yr <= 5 Yr No 772.14 <7 Days G-1-Q 12297.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24114.36 >4 Yr <= 5 Yr Yes 847.14 7-30 Days G-2-Q 28369.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13492.75 >4 Yr <= 5 Yr No 1270.99 7-30 Days G-3-Q 14494.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17937.71 >4 Yr <= 5 Yr No 755.89 7-30 Days S-5-Q 15780.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10378.78 >4 Yr <= 5 Yr Yes 876.36 91-180 Days S-6-Q 12097.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37175.57 >4 Yr <= 5 Yr No 1230.32 7-30 Days S-7-Q 41844.35 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43447.87 >4 Yr <= 5 Yr Yes 3509.03 <7 Days E-1-Q 42337.24 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28.24 >4 Yr <= 5 Yr Yes 0.92 <7 Days E-2-Q 31.41 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28972.52 >4 Yr <= 5 Yr Yes 1769.09 7-30 Days IG-1-Q 33385.38 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31437.68 >4 Yr <= 5 Yr Yes 2248.67 31-90 Days IG-2-Q 30377.73 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7641.79 >4 Yr <= 5 Yr No 186.41 91-180 Days C-1 6794.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1178.70 >4 Yr <= 5 Yr No 53.44 7-30 Days CB-4 1215.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43683.24 >4 Yr <= 5 Yr Yes 1309.21 7-30 Days E-10 45392.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32415.34 >4 Yr <= 5 Yr No 59.27 <7 Days E-3 33001.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9873.79 >4 Yr <= 5 Yr Yes 791.68 7-30 Days E-4 9504.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3857.56 >4 Yr <= 5 Yr Yes 154.13 7-30 Days E-5 3928.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19104.08 >4 Yr <= 5 Yr Yes 860.46 <7 Days E-6 19793.76 Full No Treasury