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 21287.31 Perpetual Yes 792.20 91-180 Days A-2-Q 18635.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2656.73 Perpetual No 196.03 <7 Days A-3-Q 2139.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37366.41 Perpetual Yes 2572.22 31-90 Days A-4-Q 43319.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41616.25 Perpetual Yes 3617.92 7-30 Days A-5-Q 46367.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40668.00 Perpetual Yes 842.74 <7 Days CB-1-Q 45035.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13276.38 Perpetual No 591.53 7-30 Days CB-2-Q 10806.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38719.13 Perpetual Yes 710.17 91-180 Days S-1-Q 32323.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31846.70 Perpetual No 143.39 <7 Days S-2-Q 32718.75 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42839.58 Perpetual Yes 817.82 7-30 Days S-3-Q 38774.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7710.15 Perpetual No 648.85 91-180 Days S-4-Q 8513.86 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7385.11 Perpetual No 35.14 7-30 Days CB-3-Q 6848.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37897.35 Perpetual No 3143.16 91-180 Days G-1-Q 30949.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12854.51 Perpetual No 368.38 <7 Days G-2-Q 12777.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39234.14 Perpetual No 1997.67 <7 Days G-3-Q 41957.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22730.44 Perpetual Yes 273.56 91-180 Days S-5-Q 23869.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2823.44 Perpetual Yes 103.65 91-180 Days S-6-Q 3111.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10836.97 Perpetual Yes 891.83 <7 Days S-7-Q 12280.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11912.78 Perpetual Yes 386.63 31-90 Days E-1-Q 11041.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42037.96 Perpetual No 3685.64 <7 Days E-2-Q 49650.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31317.12 Perpetual Yes 2951.33 <7 Days IG-1-Q 32414.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14705.64 Perpetual No 836.64 7-30 Days IG-2-Q 17599.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38100.41 Perpetual No 1394.29 31-90 Days C-1 41213.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42673.13 Perpetual No 3649.79 <7 Days CB-4 35372.63 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12328.91 Perpetual Yes 135.54 7-30 Days E-10 13702.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15820.62 Perpetual No 544.40 7-30 Days E-3 15740.65 None Yes Liberty Mortgage Services Corp. Trading