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 No 29671.48 >5 Yr No 1565.59 7-30 Days S-6 24885.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41924.44 >5 Yr No 611.91 <7 Days S-7 47957.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4026.41 Perpetual Yes 55.73 91-180 Days A-0-Q 3284.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30105.58 Perpetual No 901.16 31-90 Days A-1-Q 27261.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33847.12 Perpetual No 2573.31 91-180 Days A-2-Q 36453.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39821.39 Perpetual Yes 1158.26 91-180 Days A-3-Q 35004.38 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41254.63 Perpetual Yes 685.21 31-90 Days A-4-Q 37260.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14384.22 Perpetual No 367.24 <7 Days A-5-Q 17037.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 44003.65 Perpetual Yes 1113.25 31-90 Days CB-1-Q 48517.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2960.32 Perpetual No 149.30 91-180 Days CB-2-Q 2987.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24526.99 Perpetual Yes 2411.15 31-90 Days S-1-Q 21886.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19873.54 Perpetual No 810.59 31-90 Days S-2-Q 18677.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37322.76 Perpetual No 1105.65 31-90 Days S-3-Q 44653.91 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38833.22 Perpetual No 16.56 <7 Days S-4-Q 39592.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39629.89 Perpetual Yes 3475.46 31-90 Days CB-3-Q 36058.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21885.76 Perpetual Yes 1417.53 31-90 Days G-1-Q 18479.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2376.17 Perpetual No 18.18 31-90 Days G-2-Q 2757.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 290.10 Perpetual No 20.51 31-90 Days G-3-Q 314.83 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1649.08 Perpetual Yes 120.19 <7 Days S-5-Q 1478.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25179.17 Perpetual No 1699.22 91-180 Days S-6-Q 25379.64 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41615.86 Perpetual No 1174.60 7-30 Days S-7-Q 36002.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27490.44 Perpetual No 736.68 <7 Days E-1-Q 25769.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19757.91 Perpetual No 263.38 31-90 Days E-2-Q 22342.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19850.38 Perpetual No 1068.76 91-180 Days IG-1-Q 20462.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9939.01 Perpetual No 602.67 <7 Days IG-2-Q 8949.91 None Yes Liberty Wealth Management LLC Capital Markets