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
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5440.80 271 - 364 Days No 334.96 91-180 Days N-5 5005.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2444.65 271 - 364 Days No 196.67 91-180 Days N-6 2800.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19061.11 271 - 364 Days Yes 1599.42 <7 Days N-7 21788.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16164.60 271 - 364 Days No 207.98 31-90 Days P-1 19266.22 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3673.02 271 - 364 Days Yes 143.56 7-30 Days P-2 3602.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13196.04 271 - 364 Days No 608.83 31-90 Days S-8 14256.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12924.77 271 - 364 Days No 1219.61 7-30 Days Y-1 12850.79 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5385.05 271 - 364 Days No 90.81 7-30 Days Y-2 5315.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12534.23 271 - 364 Days Yes 529.78 31-90 Days Y-3 13486.72 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18213.44 271 - 364 Days Yes 1787.07 31-90 Days Y-4 18762.40 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23634.46 271 - 364 Days Yes 1852.43 31-90 Days Z-1 21264.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18397.46 271 - 364 Days No 752.44 <7 Days A-2 17700.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14852.23 271 - 364 Days No 1369.02 91-180 Days A-3 13990.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40158.43 271 - 364 Days Yes 1636.85 <7 Days A-4 34607.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29587.69 271 - 364 Days Yes 1361.76 91-180 Days A-5 26663.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27681.88 271 - 364 Days No 1941.79 7-30 Days CB-1 26651.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32594.49 271 - 364 Days Yes 946.17 <7 Days CB-2 33928.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37855.49 271 - 364 Days Yes 2595.05 <7 Days CB-3 38606.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42164.70 271 - 364 Days Yes 3618.95 91-180 Days E-1 38762.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21324.46 271 - 364 Days Yes 1645.30 7-30 Days E-2 17321.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2747.75 271 - 364 Days Yes 92.84 91-180 Days G-1 3174.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6767.04 271 - 364 Days Yes 102.57 91-180 Days G-2 7596.66 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34357.79 271 - 364 Days Yes 2539.35 7-30 Days G-3 30551.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32085.46 271 - 364 Days Yes 2438.43 <7 Days IG-1 26203.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12906.74 271 - 364 Days Yes 868.65 <7 Days IG-2 13063.04 Full Yes Liberty International Finance Ltd. Treasury