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 19962.97 Day 31 Yes 1519.13 <7 Days G-2-Q 18277.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1213.19 Day 31 Yes 51.64 <7 Days G-3-Q 1130.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37670.34 Day 31 Yes 464.57 91-180 Days S-5-Q 35183.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9054.47 Day 31 Yes 693.40 31-90 Days S-6-Q 8432.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7159.29 Day 31 Yes 665.61 <7 Days S-7-Q 6989.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5285.57 Day 31 Yes 251.69 91-180 Days E-1-Q 5750.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21176.21 Day 31 Yes 1275.74 91-180 Days E-2-Q 18754.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3988.23 Day 31 Yes 125.81 31-90 Days IG-1-Q 3368.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17994.15 Day 31 No 518.79 <7 Days IG-2-Q 15569.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2396.67 Day 31 Yes 141.36 7-30 Days C-1 2623.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14769.29 Day 31 No 518.15 7-30 Days CB-4 17094.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12440.79 Day 31 Yes 760.70 7-30 Days E-10 11601.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13732.82 Day 31 No 76.95 7-30 Days E-3 13882.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23675.47 Day 31 Yes 276.19 <7 Days E-4 20579.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8151.52 Day 31 Yes 638.96 <7 Days E-5 8692.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17633.73 Day 31 Yes 60.86 91-180 Days E-6 16775.06 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13149.80 Day 31 No 1296.24 91-180 Days E-7 15148.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41248.09 Day 31 No 1003.17 31-90 Days E-8 40531.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22414.11 Day 31 No 759.39 91-180 Days E-9 20812.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41301.82 Day 31 No 578.74 31-90 Days G-4 35846.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8031.65 Day 31 No 110.28 91-180 Days IG-3 7442.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23024.78 Day 31 No 956.02 31-90 Days IG-4 27003.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32015.00 Day 31 Yes 2799.71 <7 Days IG-5 30271.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25895.46 Day 31 Yes 629.15 31-90 Days IG-6 23221.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25918.53 Day 31 Yes 1088.93 31-90 Days IG-7 28188.59 Partial Yes Liberty Wealth Management LLC Capital Markets