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 25459.60 Day 12 Yes 203.97 <7 Days E-7 21996.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23093.42 Day 12 No 1054.27 7-30 Days E-8 22495.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2372.78 Day 12 No 61.90 7-30 Days E-9 2243.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40607.24 Day 12 Yes 41.95 <7 Days G-4 44257.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41388.85 Day 12 Yes 1659.34 <7 Days IG-3 40473.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37992.79 Day 12 No 3687.68 91-180 Days IG-4 41794.66 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7354.50 Day 12 No 254.22 31-90 Days IG-5 6653.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24687.33 Day 12 No 1732.17 31-90 Days IG-6 24110.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17037.30 Day 12 Yes 1358.85 <7 Days IG-7 19111.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20278.54 Day 12 No 1574.88 91-180 Days IG-8 20292.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36427.10 Day 12 No 263.59 91-180 Days L-1 31901.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17327.75 Day 12 Yes 529.05 <7 Days L-10 19482.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9190.85 Day 12 Yes 115.28 91-180 Days L-11 9637.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14046.95 Day 12 Yes 1121.89 91-180 Days L-2 15816.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6439.41 Day 12 Yes 512.85 91-180 Days L-3 5398.23 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17607.81 Day 12 Yes 923.36 <7 Days L-4 17476.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25234.10 Day 12 No 2097.58 91-180 Days L-5 22398.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21222.69 Day 12 Yes 1789.39 7-30 Days L-6 21016.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39379.98 Day 12 Yes 1857.81 91-180 Days L-7 31695.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7690.58 Day 12 Yes 23.06 31-90 Days L-8 9082.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6751.37 Day 12 No 95.95 91-180 Days L-9 7806.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42634.82 Day 12 No 3107.43 <7 Days LC-1 50744.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43031.33 Day 12 Yes 3345.14 7-30 Days LC-2 41613.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36512.07 Day 12 Yes 3639.45 31-90 Days N-1 38221.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3269.68 Day 12 No 255.45 91-180 Days N-2 2815.33 None Yes Liberty Mortgage Services Corp. Treasury