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 44027.83 Day 26 No 4026.28 91-180 Days S-2-Q 43182.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39418.23 Day 26 Yes 2855.13 31-90 Days S-3-Q 31899.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41026.99 Day 26 No 708.74 91-180 Days S-4-Q 33621.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7728.17 Day 26 No 213.49 <7 Days CB-3-Q 6634.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25552.41 Day 26 Yes 1427.87 91-180 Days G-1-Q 28901.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20885.55 Day 26 No 1319.01 31-90 Days G-2-Q 23687.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7590.09 Day 26 No 341.25 31-90 Days G-3-Q 7094.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14619.92 Day 26 No 616.24 <7 Days S-5-Q 15237.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19907.76 Day 26 No 1405.09 31-90 Days S-6-Q 21173.40 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2959.48 Day 26 No 92.84 31-90 Days S-7-Q 3108.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26382.45 Day 26 No 2259.36 7-30 Days E-1-Q 28779.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31247.86 Day 26 Yes 2246.79 91-180 Days E-2-Q 32165.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9334.60 Day 26 No 578.75 <7 Days IG-1-Q 8390.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39710.91 Day 26 No 1132.05 7-30 Days IG-2-Q 42881.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6424.95 Day 26 Yes 501.20 <7 Days C-1 7687.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14383.69 Day 26 No 374.41 7-30 Days CB-4 16344.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7057.79 Day 26 Yes 494.90 7-30 Days E-10 5870.89 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9282.39 Day 26 Yes 889.69 91-180 Days E-3 10688.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9785.81 Day 26 No 205.38 91-180 Days E-4 11373.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16855.52 Day 26 Yes 865.70 91-180 Days E-5 16913.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3508.87 Day 26 No 243.55 91-180 Days E-6 2809.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25930.38 Day 26 No 2144.27 7-30 Days E-7 25963.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43590.27 Day 26 Yes 4000.43 31-90 Days E-8 51491.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15318.27 Day 26 Yes 601.13 91-180 Days E-9 17388.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7004.81 Day 26 Yes 305.73 <7 Days G-4 5887.17 None No Trading