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 23745.07 >5 Yr No 1332.71 <7 Days S-5-Q 22637.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4414.24 >5 Yr Yes 245.31 7-30 Days S-6-Q 4732.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1975.14 >5 Yr Yes 89.72 91-180 Days S-7-Q 1741.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2775.46 >5 Yr Yes 155.61 91-180 Days E-1-Q 2875.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24659.17 >5 Yr No 982.06 31-90 Days E-2-Q 25237.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30444.06 >5 Yr Yes 44.26 <7 Days IG-1-Q 34495.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26387.27 >5 Yr Yes 1999.23 91-180 Days IG-2-Q 26192.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28609.83 >5 Yr No 2055.41 <7 Days C-1 25067.90 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 830.99 >5 Yr Yes 43.22 7-30 Days CB-4 853.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18425.69 >5 Yr Yes 1158.71 <7 Days E-10 20828.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1111.75 >5 Yr No 68.96 7-30 Days E-3 1101.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8323.17 >5 Yr No 508.80 7-30 Days E-4 7958.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19172.26 >5 Yr Yes 1332.79 7-30 Days E-5 21026.51 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33181.40 >5 Yr No 1686.84 91-180 Days E-6 39588.82 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2351.08 >5 Yr Yes 155.98 31-90 Days E-7 2085.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37013.16 >5 Yr No 2787.02 7-30 Days E-8 33485.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2298.71 >5 Yr No 199.74 <7 Days E-9 1867.58 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29724.48 >5 Yr Yes 539.92 91-180 Days G-4 26381.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29101.21 >5 Yr Yes 940.02 7-30 Days IG-3 28518.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9502.93 >5 Yr Yes 673.04 7-30 Days IG-4 9886.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6254.36 >5 Yr Yes 35.36 31-90 Days IG-5 6558.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14325.14 >5 Yr Yes 1123.27 <7 Days IG-6 12430.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7713.62 >5 Yr No 552.49 91-180 Days IG-7 7468.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23349.05 >5 Yr Yes 417.71 7-30 Days IG-8 20796.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16004.60 >5 Yr Yes 90.23 <7 Days L-1 15318.19 Partial No Investment Banking