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 No 11292.36 Day 15 Yes 1058.66 31-90 Days L-8 10358.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6998.02 Day 15 No 93.99 7-30 Days L-9 8101.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30932.50 Day 15 Yes 2320.20 <7 Days LC-1 32377.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39130.36 Day 15 Yes 3236.65 91-180 Days LC-2 43602.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22239.78 Day 15 Yes 1941.18 <7 Days N-1 22519.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5829.53 Day 15 Yes 255.09 31-90 Days N-2 6263.16 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25710.02 Day 15 Yes 891.96 31-90 Days N-3 29185.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39103.90 Day 15 No 2673.12 <7 Days N-4 35951.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40547.72 Day 15 No 1889.16 31-90 Days N-5 40108.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3063.32 Day 15 No 117.25 91-180 Days N-6 3669.05 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16867.87 Day 15 No 1242.65 7-30 Days N-7 16250.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42380.56 Day 15 Yes 3445.67 31-90 Days P-1 37750.42 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8769.51 Day 15 No 308.90 31-90 Days P-2 8752.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34396.81 Day 15 No 633.61 91-180 Days S-8 34338.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18994.61 Day 15 No 1754.20 7-30 Days Y-1 16023.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6974.07 Day 15 No 669.09 <7 Days Y-2 7243.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10518.77 Day 15 No 197.20 31-90 Days Y-3 11354.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27473.98 Day 15 Yes 2135.88 <7 Days Y-4 24755.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27688.11 Day 15 No 2010.75 31-90 Days Z-1 32523.42 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4871.88 Day 15 Yes 80.46 91-180 Days A-2 4693.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18415.42 Day 15 Yes 699.06 31-90 Days A-3 19719.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5649.15 Day 15 No 102.22 91-180 Days A-4 5038.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18957.61 Day 15 No 1503.74 7-30 Days A-5 22710.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41085.69 Day 15 No 385.82 7-30 Days CB-1 40051.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35174.81 Day 15 No 3002.25 <7 Days CB-2 39134.19 None Yes Liberty Wealth Management LLC Treasury