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 40072.06 Day 26 Yes 575.64 91-180 Days IG-3 43741.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 44118.30 Day 26 No 1029.90 7-30 Days IG-4 48496.41 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21422.06 Day 26 No 903.17 91-180 Days IG-5 20858.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35860.55 Day 26 Yes 3503.90 7-30 Days IG-6 41349.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41014.87 Day 26 No 2184.80 <7 Days IG-7 34307.58 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32610.76 Day 26 Yes 1322.98 31-90 Days IG-8 37706.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9182.54 Day 26 No 368.34 7-30 Days L-1 9872.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7186.91 Day 26 No 369.69 91-180 Days L-10 8404.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6757.61 Day 26 Yes 567.59 7-30 Days L-11 7820.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23681.97 Day 26 Yes 1083.01 31-90 Days L-2 20282.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35675.78 Day 26 No 3268.55 <7 Days L-3 40602.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17825.67 Day 26 Yes 1175.18 31-90 Days L-4 15671.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42383.40 Day 26 Yes 1697.69 31-90 Days L-5 42225.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36679.03 Day 26 No 246.85 91-180 Days L-6 41268.10 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32653.31 Day 26 No 1820.58 <7 Days L-7 38035.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43190.83 Day 26 Yes 2913.75 7-30 Days L-8 45048.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10589.07 Day 26 Yes 524.64 91-180 Days L-9 8989.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18034.39 Day 26 No 1722.87 7-30 Days LC-1 15348.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41691.36 Day 26 Yes 573.21 7-30 Days LC-2 49175.38 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4372.68 Day 26 No 18.44 <7 Days N-1 3631.21 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35231.97 Day 26 No 3502.37 31-90 Days N-2 33688.40 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30807.15 Day 26 No 293.42 <7 Days N-3 28020.57 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36111.01 Day 26 No 3122.05 31-90 Days N-4 41089.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29790.16 Day 26 No 1027.86 7-30 Days N-5 26501.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11312.79 Day 26 Yes 278.55 <7 Days N-6 10873.42 None No Trading