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 40988.23 Day 13 Yes 2820.26 <7 Days L-10 41371.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7031.56 Day 13 Yes 187.39 <7 Days L-11 6641.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30760.61 Day 13 Yes 368.28 <7 Days L-2 28620.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36738.01 Day 13 Yes 2043.05 91-180 Days L-3 40229.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3329.86 Day 13 No 136.03 7-30 Days L-4 2720.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2200.62 Day 13 No 205.44 31-90 Days L-5 2585.87 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29265.62 Day 13 No 2616.01 7-30 Days L-6 30701.17 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 438.93 Day 13 Yes 25.71 7-30 Days L-7 371.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32908.64 Day 13 Yes 2916.36 31-90 Days L-8 31723.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7029.10 Day 13 Yes 198.73 31-90 Days L-9 7508.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36120.21 Day 13 No 143.82 <7 Days LC-1 33820.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40629.18 Day 13 Yes 3432.63 31-90 Days LC-2 47859.37 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17615.79 Day 13 No 863.10 91-180 Days N-1 20150.86 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 97.10 Day 13 Yes 1.95 7-30 Days N-2 77.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30483.67 Day 13 No 538.01 91-180 Days N-3 27605.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8123.44 Day 13 Yes 493.21 31-90 Days N-4 7105.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27796.06 Day 13 No 1017.18 31-90 Days N-5 26224.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27843.97 Day 13 No 334.76 91-180 Days N-6 30467.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33084.39 Day 13 Yes 219.45 31-90 Days N-7 37678.83 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29360.57 Day 13 No 937.97 <7 Days P-1 32280.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16322.61 Day 13 Yes 1421.72 7-30 Days P-2 15263.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23293.79 Day 13 No 1684.21 <7 Days S-8 26769.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41678.02 Day 13 No 3205.67 31-90 Days Y-1 46913.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3828.70 Day 13 Yes 81.56 7-30 Days Y-2 4379.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3724.50 Day 13 No 110.02 31-90 Days Y-3 3629.34 None Yes Liberty Wealth Management LLC Investment Banking