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 25470.78 Day 28 No 2137.84 91-180 Days CB-1-Q 27010.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39906.49 Day 28 Yes 2694.36 <7 Days CB-2-Q 33272.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19372.97 Day 28 No 911.06 7-30 Days S-1-Q 18006.24 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15066.47 Day 28 No 1099.91 91-180 Days S-2-Q 15346.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4584.44 Day 28 No 57.53 7-30 Days S-3-Q 5253.54 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9717.20 Day 28 Yes 79.66 91-180 Days S-4-Q 10882.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7727.72 Day 28 No 574.95 7-30 Days CB-3-Q 8428.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4819.68 Day 28 Yes 10.51 91-180 Days G-1-Q 5752.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15969.68 Day 28 Yes 1245.86 <7 Days G-2-Q 12959.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7510.30 Day 28 Yes 20.90 7-30 Days G-3-Q 6925.73 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6128.65 Day 28 No 455.66 91-180 Days S-5-Q 6387.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35090.53 Day 28 No 487.90 7-30 Days S-6-Q 38026.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17332.29 Day 28 Yes 352.70 <7 Days S-7-Q 17421.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30016.58 Day 28 No 868.36 31-90 Days E-1-Q 29835.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3588.89 Day 28 Yes 163.60 31-90 Days E-2-Q 3529.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22566.56 Day 28 Yes 972.67 <7 Days IG-1-Q 18089.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31451.25 Day 28 No 1605.64 91-180 Days IG-2-Q 27911.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1090.90 Day 28 Yes 39.41 7-30 Days C-1 1084.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43863.21 Day 28 No 313.76 <7 Days CB-4 47584.75 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24013.08 Day 28 No 1070.66 31-90 Days E-10 26088.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43698.18 Day 28 No 2311.58 31-90 Days E-3 46140.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40117.30 Day 28 No 1861.45 7-30 Days E-4 46202.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27710.60 Day 28 No 1640.21 31-90 Days E-5 25685.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 56.48 Day 28 Yes 1.96 91-180 Days E-6 64.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28075.71 Day 28 No 2368.42 7-30 Days E-7 26501.31 Full Yes Liberty Wealth Management LLC Treasury