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 Small Business Yes 13588.65 Day 14 Yes 1107.68 31-90 Days IG-7 12496.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41579.16 Day 14 Yes 99.11 <7 Days IG-8 38889.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17092.65 Day 14 Yes 313.68 <7 Days L-1 18046.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24047.92 Day 14 No 1410.52 31-90 Days L-10 28181.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14573.28 Day 14 Yes 920.75 <7 Days L-11 15952.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7309.28 Day 14 No 382.90 <7 Days L-2 8029.58 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39754.00 Day 14 No 3505.98 31-90 Days L-3 43596.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23743.92 Day 14 No 1840.38 <7 Days L-4 19806.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19418.18 Day 14 Yes 503.15 7-30 Days L-5 20653.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25723.15 Day 14 No 2293.11 31-90 Days L-6 29196.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25197.04 Day 14 No 294.95 7-30 Days L-7 23143.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39634.44 Day 14 No 733.82 31-90 Days L-8 43524.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17850.66 Day 14 No 1037.30 7-30 Days L-9 17496.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31604.40 Day 14 Yes 76.41 <7 Days LC-1 32108.72 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33524.07 Day 14 No 1921.48 31-90 Days LC-2 31376.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6805.10 Day 14 Yes 672.67 <7 Days N-1 8116.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21007.73 Day 14 Yes 1580.04 31-90 Days N-2 16818.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21205.44 Day 14 No 1959.06 <7 Days N-3 23079.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23740.16 Day 14 No 615.48 31-90 Days N-4 20434.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 552.50 Day 14 Yes 8.28 31-90 Days N-5 539.56 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23855.46 Day 14 Yes 1064.67 <7 Days N-6 27460.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3509.98 Day 14 Yes 340.20 31-90 Days N-7 3922.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21853.26 Day 14 No 2136.66 31-90 Days P-1 24598.42 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37984.57 Day 14 No 46.82 7-30 Days P-2 44262.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15647.10 Day 14 Yes 1059.51 <7 Days S-8 13229.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending