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 35858.06 >4 Yr <= 5 Yr Yes 2811.74 91-180 Days E-7 36733.78 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12567.60 >4 Yr <= 5 Yr No 118.41 91-180 Days E-8 14618.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43263.34 >4 Yr <= 5 Yr Yes 149.11 31-90 Days E-9 44034.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10726.85 >4 Yr <= 5 Yr No 480.15 91-180 Days G-4 9897.44 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22038.41 >4 Yr <= 5 Yr Yes 494.93 31-90 Days IG-3 18512.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36660.06 >4 Yr <= 5 Yr No 3239.42 31-90 Days IG-4 31769.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34573.38 >4 Yr <= 5 Yr No 1868.81 31-90 Days IG-5 30563.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31957.64 >4 Yr <= 5 Yr Yes 2098.09 7-30 Days IG-6 29546.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40698.60 >4 Yr <= 5 Yr Yes 1547.98 91-180 Days IG-7 36231.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40088.66 >4 Yr <= 5 Yr Yes 3416.78 7-30 Days IG-8 39221.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38207.07 >4 Yr <= 5 Yr No 1613.76 31-90 Days L-1 40056.23 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33293.12 >4 Yr <= 5 Yr No 126.39 <7 Days L-10 36728.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13084.76 >4 Yr <= 5 Yr No 1247.15 7-30 Days L-11 12908.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35498.68 >4 Yr <= 5 Yr No 1556.16 91-180 Days L-2 33246.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12824.48 >4 Yr <= 5 Yr Yes 780.98 91-180 Days L-3 13375.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27042.21 >4 Yr <= 5 Yr No 1681.01 <7 Days L-4 24954.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10095.63 >4 Yr <= 5 Yr No 605.11 7-30 Days L-5 11879.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12939.39 >4 Yr <= 5 Yr Yes 49.31 7-30 Days L-6 13315.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31394.06 >4 Yr <= 5 Yr No 924.87 7-30 Days L-7 31056.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 582.16 >4 Yr <= 5 Yr Yes 41.01 91-180 Days L-8 550.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38614.44 >4 Yr <= 5 Yr Yes 3372.84 91-180 Days L-9 34595.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31271.61 >4 Yr <= 5 Yr Yes 7.97 91-180 Days LC-1 25426.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33054.25 >4 Yr <= 5 Yr Yes 2115.00 31-90 Days LC-2 39372.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6042.45 >4 Yr <= 5 Yr Yes 383.17 31-90 Days N-1 6849.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10750.04 >4 Yr <= 5 Yr Yes 259.93 31-90 Days N-2 10126.09 Full Yes Liberty Capital Markets Inc. Trading