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 26711.94 Day 28 Yes 1943.34 31-90 Days N-4 23764.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33080.03 Day 28 No 2735.86 31-90 Days N-5 35241.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21276.94 Day 28 Yes 481.62 91-180 Days N-6 20969.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3724.56 Day 28 Yes 147.91 <7 Days N-7 4356.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25545.82 Day 28 Yes 442.85 31-90 Days P-1 24444.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39430.45 Day 28 No 953.92 <7 Days P-2 39029.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16866.47 Day 28 Yes 540.74 7-30 Days S-8 14157.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19907.67 Day 28 No 628.96 91-180 Days Y-1 20892.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38955.57 Day 28 No 923.73 91-180 Days Y-2 39460.99 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19310.46 Day 28 Yes 1388.56 7-30 Days Y-3 21125.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2867.39 Day 28 Yes 54.60 31-90 Days Y-4 2545.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13951.08 Day 28 No 243.29 <7 Days Z-1 15371.10 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9729.32 Day 28 No 960.21 <7 Days A-2 10308.92 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30315.53 Day 28 Yes 2109.99 7-30 Days A-3 27833.42 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15307.21 Day 28 Yes 208.22 7-30 Days A-4 14282.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35642.86 Day 28 No 3115.08 91-180 Days A-5 36405.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18917.57 Day 28 Yes 1183.85 <7 Days CB-1 18750.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31628.75 Day 28 Yes 1706.26 <7 Days CB-2 33948.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17258.84 Day 28 No 650.32 7-30 Days CB-3 19379.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27442.27 Day 28 No 526.64 91-180 Days E-1 21977.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40909.36 Day 28 Yes 930.77 91-180 Days E-2 48129.73 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28545.66 Day 28 No 1585.67 7-30 Days G-1 28697.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16218.90 Day 28 Yes 1427.15 <7 Days G-2 13886.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39499.49 Day 28 Yes 2286.51 <7 Days G-3 41900.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12629.09 Day 28 No 707.14 31-90 Days IG-1 10859.61 Partial No Capital Markets