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 12365.62 Day 1 Yes 181.55 91-180 Days S-2-Q 12283.86 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23357.06 Day 1 No 1543.55 7-30 Days S-3-Q 19396.12 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38845.36 Day 1 Yes 2350.87 7-30 Days S-4-Q 45799.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 374.16 Day 1 No 36.74 91-180 Days CB-3-Q 443.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34612.60 Day 1 No 15.85 <7 Days G-1-Q 32264.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40154.14 Day 1 Yes 774.87 <7 Days G-2-Q 38225.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15615.68 Day 1 Yes 1020.15 7-30 Days G-3-Q 18626.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43406.84 Day 1 No 2566.55 <7 Days S-5-Q 42957.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24268.48 Day 1 No 2370.38 7-30 Days S-6-Q 26928.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16141.36 Day 1 No 764.44 91-180 Days S-7-Q 15315.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23028.61 Day 1 No 488.57 91-180 Days E-1-Q 19673.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34710.27 Day 1 Yes 831.63 7-30 Days E-2-Q 29964.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40415.04 Day 1 Yes 2457.67 <7 Days IG-1-Q 42340.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 985.87 Day 1 Yes 76.65 <7 Days IG-2-Q 790.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40834.71 Day 1 No 1869.02 7-30 Days C-1 46309.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27831.37 Day 1 Yes 710.03 91-180 Days CB-4 27911.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37754.46 Day 1 Yes 3074.74 91-180 Days E-10 44285.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 223.32 Day 1 No 22.03 91-180 Days E-3 254.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11991.46 Day 1 Yes 1084.01 91-180 Days E-4 13056.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11705.47 Day 1 Yes 1068.90 <7 Days E-5 13061.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36576.72 Day 1 No 2492.18 31-90 Days E-6 41795.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34920.85 Day 1 No 829.55 31-90 Days E-7 34066.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23166.20 Day 1 No 1770.96 91-180 Days E-8 25420.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21829.49 Day 1 Yes 161.04 91-180 Days E-9 19881.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39245.62 Day 1 No 3216.14 <7 Days G-4 38311.98 Partial No Capital Markets