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 3390.90 Day 30 Yes 307.97 31-90 Days E-5 3669.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28786.92 Day 30 Yes 28.00 31-90 Days E-6 31763.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15156.23 Day 30 Yes 222.22 7-30 Days E-7 13832.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5468.95 Day 30 Yes 316.06 <7 Days E-8 6072.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24832.70 Day 30 No 323.89 91-180 Days E-9 21076.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40237.45 Day 30 No 2935.01 91-180 Days G-4 47229.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12963.99 Day 30 Yes 919.77 <7 Days IG-3 15014.89 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29103.16 Day 30 No 2309.82 31-90 Days IG-4 32585.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12962.24 Day 30 Yes 669.98 91-180 Days IG-5 15366.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20419.55 Day 30 No 1840.47 31-90 Days IG-6 16973.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35418.45 Day 30 Yes 689.60 91-180 Days IG-7 35330.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25750.90 Day 30 Yes 1438.82 <7 Days IG-8 21194.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8005.56 Day 30 Yes 157.06 91-180 Days L-1 6530.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43665.37 Day 30 Yes 893.78 31-90 Days L-10 41931.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17095.36 Day 30 Yes 419.48 91-180 Days L-11 16040.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31950.38 Day 30 No 2686.30 <7 Days L-2 29001.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14668.32 Day 30 No 554.97 31-90 Days L-3 15029.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25422.80 Day 30 No 1812.75 91-180 Days L-4 21442.16 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17368.92 Day 30 Yes 1440.12 31-90 Days L-5 20130.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3986.11 Day 30 Yes 323.16 91-180 Days L-6 3670.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30155.20 Day 30 Yes 1517.42 91-180 Days L-7 33575.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25744.53 Day 30 No 152.12 91-180 Days L-8 24391.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15286.63 Day 30 No 16.85 31-90 Days L-9 12339.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14757.48 Day 30 No 404.50 31-90 Days LC-1 16167.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30657.43 Day 30 Yes 30.90 7-30 Days LC-2 26792.54 None Yes Liberty Wealth Management LLC Trading