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 18345.41 Day 29 Yes 1243.82 <7 Days Z-1 18623.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13265.09 Day 29 No 1040.73 7-30 Days A-2 12909.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16658.59 Day 29 Yes 983.82 31-90 Days A-3 19201.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11927.56 Day 29 Yes 888.57 7-30 Days A-4 12230.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42128.42 Day 29 Yes 1244.92 31-90 Days A-5 36652.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17422.91 Day 29 No 1028.46 31-90 Days CB-1 14030.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21094.38 Day 29 No 333.07 91-180 Days CB-2 16982.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15043.92 Day 29 No 1129.24 31-90 Days CB-3 16436.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9481.42 Day 29 Yes 590.49 <7 Days E-1 9999.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1283.43 Day 29 Yes 95.82 31-90 Days E-2 1125.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8241.35 Day 29 No 703.77 <7 Days G-1 7125.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35802.22 Day 29 No 3470.84 91-180 Days G-2 38180.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10331.51 Day 29 No 378.57 <7 Days G-3 11891.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11176.61 Day 29 Yes 1033.01 31-90 Days IG-1 9657.60 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30672.57 Day 29 Yes 1800.81 31-90 Days IG-2 33669.96 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5752.60 Day 29 Yes 75.84 <7 Days S-1 6648.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22164.03 Day 29 No 1738.53 <7 Days S-2 18951.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4949.88 Day 29 Yes 370.63 <7 Days S-3 4650.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8241.43 Day 29 Yes 751.18 <7 Days S-4 8224.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20199.56 Day 29 Yes 1711.48 <7 Days S-5 23015.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24107.55 Day 29 Yes 1173.90 7-30 Days S-6 26847.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1817.66 Day 29 No 106.70 31-90 Days S-7 1661.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30957.02 Day 30 Yes 2228.81 31-90 Days A-0-Q 25819.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32425.74 Day 30 No 1039.51 <7 Days A-1-Q 30609.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22422.55 Day 30 No 2125.87 7-30 Days A-2-Q 17953.58 Full No Capital Markets