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 8307.42 Day 27 Yes 752.98 91-180 Days A-4 7684.82 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40073.13 Day 27 Yes 3484.49 31-90 Days A-5 42230.05 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27867.87 Day 27 Yes 156.76 7-30 Days CB-1 28891.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17118.26 Day 27 Yes 1688.75 <7 Days CB-2 15344.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9424.77 Day 27 Yes 725.77 31-90 Days CB-3 9270.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17344.75 Day 27 Yes 1386.17 91-180 Days E-1 15569.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36839.91 Day 27 Yes 1631.81 7-30 Days E-2 37955.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11939.14 Day 27 Yes 180.61 7-30 Days G-1 11343.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36397.93 Day 27 No 301.95 91-180 Days G-2 33093.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15473.68 Day 27 No 56.94 7-30 Days G-3 14715.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9310.33 Day 27 Yes 469.43 91-180 Days IG-1 9492.79 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18224.48 Day 27 No 296.91 91-180 Days IG-2 17810.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27186.48 Day 27 No 1264.36 91-180 Days S-1 22907.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29325.18 Day 27 Yes 1877.78 31-90 Days S-2 31150.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2680.97 Day 27 No 116.26 91-180 Days S-3 2949.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26091.93 Day 27 Yes 1133.75 91-180 Days S-4 21765.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19866.82 Day 27 No 1928.91 <7 Days S-5 21674.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6781.10 Day 27 Yes 311.02 91-180 Days S-6 6267.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32407.77 Day 27 No 475.79 91-180 Days S-7 35320.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24721.98 Day 28 No 1126.46 31-90 Days A-0-Q 24495.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29646.90 Day 28 No 727.87 31-90 Days A-1-Q 26025.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40697.29 Day 28 No 2287.85 31-90 Days A-2-Q 44877.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7253.07 Day 28 Yes 673.69 91-180 Days A-3-Q 7083.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17927.87 Day 28 No 1113.41 7-30 Days A-4-Q 14745.19 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35047.11 Day 28 No 2977.73 91-180 Days A-5-Q 34538.27 Full Yes Liberty Wealth Management LLC Investment Banking