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 15188.88 Day 28 Yes 41.43 31-90 Days IG-2 12297.37 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3088.34 Day 28 No 38.57 7-30 Days S-1 3348.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11732.14 Day 28 Yes 842.35 31-90 Days S-2 13760.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19881.69 Day 28 Yes 307.27 <7 Days S-3 17900.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12055.84 Day 28 No 1045.82 7-30 Days S-4 10417.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16951.67 Day 28 No 1276.91 91-180 Days S-5 14450.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23184.69 Day 28 Yes 529.42 91-180 Days S-6 24426.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3193.25 Day 28 Yes 63.95 91-180 Days S-7 3159.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18989.17 Day 29 Yes 1846.10 7-30 Days A-0-Q 16765.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25748.25 Day 29 Yes 2525.90 7-30 Days A-1-Q 29216.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12299.86 Day 29 No 294.71 91-180 Days A-2-Q 10296.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30889.68 Day 29 Yes 1432.11 91-180 Days A-3-Q 35024.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21922.48 Day 29 No 94.21 91-180 Days A-4-Q 21845.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24856.88 Day 29 Yes 1706.29 <7 Days A-5-Q 20450.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27167.06 Day 29 No 110.95 7-30 Days CB-1-Q 27977.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12474.71 Day 29 No 935.30 <7 Days CB-2-Q 13623.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34764.73 Day 29 Yes 553.01 <7 Days S-1-Q 29792.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8920.98 Day 29 No 285.29 <7 Days S-2-Q 9891.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4929.93 Day 29 Yes 422.27 91-180 Days S-3-Q 5206.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43931.79 Day 29 No 1184.52 <7 Days S-4-Q 42302.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42571.00 Day 29 Yes 3210.69 91-180 Days CB-3-Q 47268.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32450.11 Day 29 Yes 1862.08 31-90 Days G-1-Q 27640.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29894.21 Day 29 No 1263.09 <7 Days G-2-Q 28113.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6667.18 Day 29 No 326.99 7-30 Days G-3-Q 7181.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3027.64 Day 29 No 146.10 <7 Days S-5-Q 2850.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending