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 Yes 30296.38 Day 30 No 80.72 91-180 Days G-2 34459.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4595.05 Day 30 No 310.07 31-90 Days G-3 3957.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25358.58 Day 30 Yes 1480.88 <7 Days IG-1 28705.82 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21663.19 Day 30 Yes 820.89 7-30 Days IG-2 21816.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1640.69 Day 30 No 80.46 <7 Days S-1 1598.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39895.52 Day 30 Yes 1312.31 <7 Days S-2 43787.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37348.13 Day 30 No 317.05 7-30 Days S-3 43674.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42118.19 Day 30 No 2499.67 <7 Days S-4 45726.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33161.22 Day 30 No 2919.33 <7 Days S-5 28886.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24388.03 Day 30 Yes 2187.25 91-180 Days S-6 21673.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11272.35 Day 30 No 627.00 31-90 Days S-7 10319.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8678.19 Day 31 Yes 678.67 7-30 Days A-0-Q 10211.33 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7209.72 Day 31 No 30.76 31-90 Days A-1-Q 8375.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9920.05 Day 31 Yes 156.42 91-180 Days A-2-Q 9994.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4437.13 Day 31 No 118.25 91-180 Days A-3-Q 3910.46 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2322.91 Day 31 Yes 115.41 7-30 Days A-4-Q 2187.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27889.74 Day 31 Yes 632.85 31-90 Days A-5-Q 31526.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19170.46 Day 31 No 1453.18 7-30 Days CB-1-Q 16561.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28425.34 Day 31 Yes 990.44 91-180 Days CB-2-Q 28193.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20897.68 Day 31 No 1845.13 31-90 Days S-1-Q 21935.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25470.01 Day 31 Yes 2144.78 7-30 Days S-2-Q 28767.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39123.25 Day 31 Yes 2910.21 <7 Days S-3-Q 41402.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38416.18 Day 31 No 944.28 7-30 Days S-4-Q 32103.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10928.45 Day 31 Yes 616.02 <7 Days CB-3-Q 11921.55 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39506.88 Day 31 Yes 3773.74 31-90 Days G-1-Q 44928.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending