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 42156.24 Open Yes 1819.64 91-180 Days CB-2 35069.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10366.00 Open Yes 939.36 <7 Days CB-3 8387.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20309.82 Open Yes 1119.80 91-180 Days E-1 17471.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18096.68 Open No 1152.93 7-30 Days E-2 21146.19 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18371.94 Open Yes 203.21 31-90 Days G-1 16937.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27548.50 Open Yes 192.68 31-90 Days G-2 24846.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30903.53 Open Yes 3011.97 7-30 Days G-3 36333.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31015.50 Open Yes 1944.30 31-90 Days IG-1 28335.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2798.11 Open No 81.02 31-90 Days IG-2 3078.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24010.23 Open Yes 172.37 31-90 Days S-1 19864.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2541.11 Open Yes 117.83 <7 Days S-2 2777.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24530.09 Open No 1062.49 <7 Days S-3 29167.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15130.02 Open No 878.68 31-90 Days S-4 12333.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9910.71 Open Yes 922.72 <7 Days S-5 11535.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34589.50 Open No 1164.63 91-180 Days S-6 35099.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16590.81 Open Yes 708.45 7-30 Days S-7 16598.34 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13122.82 Day 1 No 227.59 31-90 Days A-0-Q 11013.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17345.92 Day 1 Yes 870.39 91-180 Days A-1-Q 15232.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12984.30 Day 1 No 669.19 91-180 Days A-2-Q 12466.91 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22842.54 Day 1 No 905.80 7-30 Days A-3-Q 22298.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2057.25 Day 1 No 176.82 31-90 Days A-4-Q 1849.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23989.23 Day 1 No 719.08 7-30 Days A-5-Q 24565.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27027.46 Day 1 No 1187.86 91-180 Days CB-1-Q 21999.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39982.04 Day 1 No 2469.03 7-30 Days CB-2-Q 43673.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27707.71 Day 1 No 67.97 <7 Days S-1-Q 22169.56 None Yes Liberty Mortgage Services Corp. Treasury