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 16770.08 Day 26 No 905.11 7-30 Days N-7 14706.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28211.84 Day 26 Yes 2186.66 7-30 Days P-1 25026.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25136.39 Day 26 No 2145.60 31-90 Days P-2 27405.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27313.86 Day 26 Yes 258.56 <7 Days S-8 32308.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7663.78 Day 26 No 457.36 <7 Days Y-1 8490.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8995.71 Day 26 No 608.76 7-30 Days Y-2 8319.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40871.74 Day 26 Yes 1031.80 91-180 Days Y-3 44328.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34029.06 Day 26 No 895.06 7-30 Days Y-4 35245.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34226.57 Day 26 Yes 2471.65 7-30 Days Z-1 33779.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38613.44 Day 26 Yes 1016.00 <7 Days A-2 41445.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2718.81 Day 26 No 136.86 <7 Days A-3 3016.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23547.83 Day 26 No 984.51 <7 Days A-4 26082.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11422.28 Day 26 Yes 759.97 7-30 Days A-5 12099.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2565.69 Day 26 No 68.96 <7 Days CB-1 2702.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42483.02 Day 26 Yes 1168.09 91-180 Days CB-2 49175.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4659.89 Day 26 No 285.65 91-180 Days CB-3 4034.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24980.75 Day 26 No 1991.94 91-180 Days E-1 21898.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23866.46 Day 26 Yes 2223.92 91-180 Days E-2 22257.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14871.70 Day 26 No 645.75 7-30 Days G-1 17222.84 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10517.02 Day 26 No 842.31 7-30 Days G-2 11305.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8214.83 Day 26 No 147.19 7-30 Days G-3 7520.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31165.92 Day 26 Yes 372.63 31-90 Days IG-1 31537.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7613.72 Day 26 Yes 59.43 31-90 Days IG-2 8485.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 904.76 Day 26 Yes 55.28 31-90 Days S-1 787.66 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22354.18 Day 26 No 1469.99 31-90 Days S-2 25133.66 Partial Yes Liberty Wealth Management LLC Wholesale Lending