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 24062.59 Day 28 No 6.28 7-30 Days E-8 21998.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11121.64 Day 28 Yes 875.29 <7 Days E-9 10364.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3403.01 Day 28 Yes 62.23 91-180 Days G-4 3343.53 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18011.86 Day 28 No 1707.60 31-90 Days IG-3 18816.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26167.49 Day 28 Yes 802.10 91-180 Days IG-4 21654.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26360.00 Day 28 No 562.69 7-30 Days IG-5 27301.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15032.84 Day 28 Yes 1398.77 <7 Days IG-6 14787.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13620.81 Day 28 No 447.40 7-30 Days IG-7 15724.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24107.90 Day 28 No 2260.78 7-30 Days IG-8 21481.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19915.78 Day 28 No 1951.36 7-30 Days L-1 21256.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9131.19 Day 28 No 58.15 <7 Days L-10 8282.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26691.60 Day 28 Yes 435.85 31-90 Days L-11 22458.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20878.02 Day 28 No 241.68 <7 Days L-2 17758.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35141.57 Day 28 Yes 2638.54 <7 Days L-3 41930.76 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8465.69 Day 28 No 565.60 31-90 Days L-4 9721.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31338.07 Day 28 No 3125.21 7-30 Days L-5 29775.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6836.64 Day 28 No 521.62 <7 Days L-6 5723.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41367.14 Day 28 Yes 2009.07 91-180 Days L-7 37817.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13888.42 Day 28 Yes 187.56 31-90 Days L-8 13499.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16432.94 Day 28 No 792.27 <7 Days L-9 14096.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21449.78 Day 28 No 713.96 31-90 Days LC-1 24853.86 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22716.05 Day 28 Yes 833.63 91-180 Days LC-2 21584.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3051.95 Day 28 Yes 22.30 7-30 Days N-1 3327.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9715.94 Day 28 No 8.14 31-90 Days N-2 10281.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4645.16 Day 28 No 372.23 31-90 Days N-3 5022.40 Full Yes Liberty Mortgage Services Corp. Investment Banking