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 1269.94 Day 27 No 117.52 91-180 Days L-4 1287.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6033.19 Day 27 Yes 462.72 <7 Days L-5 7105.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18634.66 Day 27 Yes 394.02 91-180 Days L-6 18536.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42017.48 Day 27 No 3526.38 91-180 Days L-7 44550.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14291.84 Day 27 Yes 717.16 31-90 Days L-8 15106.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30744.70 Day 27 No 347.09 91-180 Days L-9 32637.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25158.25 Day 27 No 1254.65 7-30 Days LC-1 24991.13 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4035.01 Day 27 Yes 390.90 7-30 Days LC-2 4779.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23678.18 Day 27 No 1721.80 91-180 Days N-1 21576.12 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23693.93 Day 27 No 1664.45 <7 Days N-2 24121.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12133.48 Day 27 No 616.82 91-180 Days N-3 11558.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5885.35 Day 27 No 58.63 <7 Days N-4 5243.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29428.49 Day 27 No 1666.66 31-90 Days N-5 29897.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18593.92 Day 27 No 459.26 31-90 Days N-6 15412.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1583.44 Day 27 No 117.79 31-90 Days N-7 1821.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34895.29 Day 27 Yes 1575.03 <7 Days P-1 30360.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23999.67 Day 27 Yes 766.18 <7 Days P-2 27657.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27964.72 Day 27 Yes 1324.81 91-180 Days S-8 23028.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11796.35 Day 27 No 72.37 31-90 Days Y-1 10802.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5128.94 Day 27 Yes 239.12 31-90 Days Y-2 5055.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13492.68 Day 27 Yes 531.90 91-180 Days Y-3 11495.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12150.92 Day 27 Yes 1040.99 31-90 Days Y-4 14327.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43217.72 Day 27 No 2195.06 7-30 Days Z-1 46278.00 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27789.56 Day 27 No 1530.72 31-90 Days A-2 30516.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39418.11 Day 27 No 2203.10 31-90 Days A-3 37724.30 None No Capital Markets