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 42263.20 >5 Yr No 2567.01 91-180 Days L-10 46896.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30813.70 >5 Yr Yes 2205.34 7-30 Days L-11 27070.36 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13980.97 >5 Yr No 1280.47 7-30 Days L-2 15963.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36099.65 >5 Yr Yes 2801.08 91-180 Days L-3 30569.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16675.16 >5 Yr No 232.49 31-90 Days L-4 16283.33 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18367.20 >5 Yr No 795.91 7-30 Days L-5 19252.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32583.40 >5 Yr No 1179.35 31-90 Days L-6 29051.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42962.61 >5 Yr No 3705.72 91-180 Days L-7 35916.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2665.92 >5 Yr Yes 130.01 <7 Days L-8 2240.45 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25162.52 >5 Yr No 1275.40 7-30 Days L-9 22523.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42891.30 >5 Yr No 642.91 7-30 Days LC-1 39522.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39379.91 >5 Yr Yes 327.00 91-180 Days LC-2 44753.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11890.01 >5 Yr No 943.20 91-180 Days N-1 12901.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43318.27 >5 Yr Yes 3154.53 31-90 Days N-2 40850.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31852.97 >5 Yr No 2393.52 91-180 Days N-3 32228.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2091.84 >5 Yr No 173.25 31-90 Days N-4 2341.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10176.15 >5 Yr No 333.32 91-180 Days N-5 11789.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20980.34 >5 Yr Yes 616.51 7-30 Days N-6 23791.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1934.31 >5 Yr Yes 60.91 91-180 Days N-7 1828.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11905.90 >5 Yr No 123.19 31-90 Days P-1 13809.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35299.39 >5 Yr Yes 1879.72 31-90 Days P-2 33235.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36859.36 >5 Yr No 3591.52 7-30 Days S-8 31823.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39821.16 >5 Yr Yes 1310.27 7-30 Days Y-1 43969.37 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23356.07 >5 Yr No 2331.37 7-30 Days Y-2 25266.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29952.54 >5 Yr Yes 1190.59 31-90 Days Y-3 25879.76 None Yes Liberty Capital Markets Inc. Investment Banking