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 31431.99 >5 Yr No 625.92 <7 Days IG-6 27078.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31799.30 >5 Yr Yes 2109.26 7-30 Days IG-7 33984.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1235.49 >5 Yr Yes 19.93 31-90 Days IG-8 1058.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42560.57 >5 Yr No 1543.77 91-180 Days L-1 50681.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11350.61 >5 Yr No 135.75 31-90 Days L-10 10701.97 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11351.50 >5 Yr Yes 706.77 31-90 Days L-11 11619.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19068.91 >5 Yr No 223.50 7-30 Days L-2 18976.41 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5811.38 >5 Yr Yes 43.72 7-30 Days L-3 4726.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36122.24 >5 Yr Yes 1567.96 91-180 Days L-4 43110.50 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15001.48 >5 Yr No 776.75 <7 Days L-5 16831.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36191.48 >5 Yr No 1644.21 91-180 Days L-6 34463.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3586.87 >5 Yr Yes 334.52 31-90 Days L-7 3590.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8346.68 >5 Yr Yes 65.55 31-90 Days L-8 8425.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35287.89 >5 Yr No 1443.46 91-180 Days L-9 31799.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2065.48 >5 Yr No 64.29 <7 Days LC-1 1980.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9228.47 >5 Yr No 348.10 7-30 Days LC-2 7588.58 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25909.56 >5 Yr No 639.12 31-90 Days N-1 26239.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10273.86 >5 Yr Yes 238.15 31-90 Days N-2 9583.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13428.68 >5 Yr Yes 552.15 <7 Days N-3 14525.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30332.20 >5 Yr No 528.31 31-90 Days N-4 32912.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27517.62 >5 Yr Yes 1751.83 7-30 Days N-5 32986.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5154.71 >5 Yr No 364.41 7-30 Days N-6 5119.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5408.28 >5 Yr No 334.04 91-180 Days N-7 4764.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27657.75 >5 Yr No 2544.20 7-30 Days P-1 31037.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26116.75 >5 Yr No 76.71 31-90 Days P-2 23330.30 Partial Yes Liberty Mortgage Services Corp. Treasury