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 31336.73 Day 30 Yes 172.52 7-30 Days A-3-Q 26253.29 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41073.96 Day 30 No 1537.04 31-90 Days A-4-Q 35802.42 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35284.03 Day 30 Yes 2450.93 31-90 Days A-5-Q 29533.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33631.75 Day 30 No 678.11 <7 Days CB-1-Q 33547.53 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35008.98 Day 30 Yes 3462.30 31-90 Days CB-2-Q 30499.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16335.75 Day 30 Yes 405.53 7-30 Days S-1-Q 17225.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38774.78 Day 30 No 1345.79 <7 Days S-2-Q 46319.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22848.30 Day 30 No 294.10 31-90 Days S-3-Q 24950.97 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16229.61 Day 30 No 1088.00 31-90 Days S-4-Q 19022.28 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37026.21 Day 30 No 3208.97 31-90 Days CB-3-Q 35608.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7557.55 Day 30 No 681.10 <7 Days G-1-Q 9002.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23921.54 Day 30 Yes 1357.68 7-30 Days G-2-Q 28392.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13682.75 Day 30 No 224.22 <7 Days G-3-Q 13438.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39009.40 Day 30 No 751.04 31-90 Days S-5-Q 43529.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29903.99 Day 30 No 1834.88 <7 Days S-6-Q 25125.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13878.92 Day 30 No 387.16 <7 Days S-7-Q 13885.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27228.57 Day 30 Yes 2699.84 <7 Days E-1-Q 24558.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 272.89 Day 30 Yes 3.21 31-90 Days E-2-Q 219.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13518.76 Day 30 No 1119.33 7-30 Days IG-1-Q 11171.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16199.01 Day 30 Yes 1516.25 <7 Days IG-2-Q 14431.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34240.25 Day 30 Yes 96.46 31-90 Days C-1 32283.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22843.04 Day 30 No 121.23 7-30 Days CB-4 19848.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13256.61 Day 30 No 789.70 7-30 Days E-10 13356.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3061.97 Day 30 Yes 155.04 7-30 Days E-3 2569.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23703.94 Day 30 Yes 1310.65 <7 Days E-4 26589.67 Partial Yes Liberty Mortgage Services Corp. Trading