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 21908.33 >4 Yr <= 5 Yr Yes 1907.03 31-90 Days N-3 21647.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36891.22 >4 Yr <= 5 Yr No 3426.11 7-30 Days N-4 32458.48 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26178.90 >4 Yr <= 5 Yr No 2180.44 7-30 Days N-5 21250.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37064.13 >4 Yr <= 5 Yr Yes 196.88 <7 Days N-6 32364.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28187.31 >4 Yr <= 5 Yr Yes 57.38 91-180 Days N-7 29518.54 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37852.64 >4 Yr <= 5 Yr Yes 267.28 31-90 Days P-1 36158.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16048.10 >4 Yr <= 5 Yr Yes 989.43 7-30 Days P-2 18880.25 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14325.48 >4 Yr <= 5 Yr Yes 1291.83 91-180 Days S-8 14313.23 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16018.25 >4 Yr <= 5 Yr No 1479.41 <7 Days Y-1 13972.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42136.05 >4 Yr <= 5 Yr Yes 3708.39 <7 Days Y-2 37890.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14695.79 >4 Yr <= 5 Yr No 904.94 31-90 Days Y-3 13808.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17108.23 >4 Yr <= 5 Yr No 1072.12 <7 Days Y-4 14761.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8500.81 >4 Yr <= 5 Yr Yes 17.39 91-180 Days Z-1 8580.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30106.44 >4 Yr <= 5 Yr No 540.16 <7 Days A-2 35347.73 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42050.08 >4 Yr <= 5 Yr Yes 3904.74 <7 Days A-3 42122.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 101.19 >4 Yr <= 5 Yr No 0.87 <7 Days A-4 97.06 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13881.97 >4 Yr <= 5 Yr No 300.38 7-30 Days A-5 11759.24 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4305.05 >4 Yr <= 5 Yr Yes 0.53 91-180 Days CB-1 4601.35 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7828.37 >4 Yr <= 5 Yr No 178.24 91-180 Days CB-2 7271.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26108.18 >4 Yr <= 5 Yr Yes 2032.13 7-30 Days CB-3 27870.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41904.22 >4 Yr <= 5 Yr Yes 3789.09 31-90 Days E-1 42061.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29368.30 >4 Yr <= 5 Yr No 1674.23 31-90 Days E-2 31555.48 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17601.29 >4 Yr <= 5 Yr No 732.28 31-90 Days G-1 17873.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7594.72 >4 Yr <= 5 Yr No 719.04 7-30 Days G-2 9067.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6098.18 >4 Yr <= 5 Yr No 49.05 91-180 Days G-3 5008.07 None Yes Liberty Mortgage Services Corp. Trading