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 21600.63 >5 Yr No 2158.00 31-90 Days Y-4 20726.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18810.52 >5 Yr No 1220.81 7-30 Days Z-1 15869.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24174.86 >5 Yr Yes 959.39 <7 Days A-2 22676.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21568.72 >5 Yr No 642.96 7-30 Days A-3 21171.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42910.96 >5 Yr Yes 4105.06 <7 Days A-4 48923.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36876.37 >5 Yr Yes 2863.53 <7 Days A-5 34140.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42066.97 >5 Yr Yes 102.76 7-30 Days CB-1 45844.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30144.39 >5 Yr No 2038.73 7-30 Days CB-2 34054.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14781.11 >5 Yr Yes 1204.87 31-90 Days CB-3 14170.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24395.81 >5 Yr No 1682.15 <7 Days E-1 27343.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24272.15 >5 Yr Yes 1398.84 7-30 Days E-2 23899.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31992.70 >5 Yr Yes 1257.30 31-90 Days G-1 31062.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9020.87 >5 Yr Yes 854.14 91-180 Days G-2 10079.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8488.62 >5 Yr Yes 244.45 <7 Days G-3 9927.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20851.16 >5 Yr No 1420.00 91-180 Days IG-1 17381.81 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23137.40 >5 Yr Yes 1230.18 31-90 Days IG-2 23316.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28712.75 >5 Yr No 1371.88 <7 Days S-1 31524.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20157.47 >5 Yr No 1220.58 91-180 Days S-2 19499.25 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18538.46 >5 Yr No 4.87 <7 Days S-3 19081.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28495.16 >5 Yr Yes 2214.38 <7 Days S-4 26362.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29819.44 >5 Yr Yes 660.12 <7 Days S-5 33190.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12223.24 >5 Yr No 323.75 91-180 Days S-6 10662.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40470.23 >5 Yr Yes 3243.75 <7 Days S-7 44067.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39147.71 Perpetual Yes 3270.48 31-90 Days A-0-Q 40600.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42788.79 Perpetual No 1718.01 <7 Days A-1-Q 44995.83 None Yes Liberty Wealth Management LLC Trading