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 21100.32 Day 31 No 458.03 31-90 Days IG-8 18347.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22704.96 Day 31 Yes 735.47 31-90 Days L-1 21983.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5993.80 Day 31 Yes 541.03 <7 Days L-10 6563.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39330.10 Day 31 Yes 1321.75 7-30 Days L-11 36524.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28710.36 Day 31 No 1684.85 91-180 Days L-2 32960.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5267.19 Day 31 No 22.41 91-180 Days L-3 4632.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41729.62 Day 31 No 890.06 91-180 Days L-4 48781.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10481.64 Day 31 Yes 966.51 31-90 Days L-5 12268.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42574.09 Day 31 Yes 588.03 91-180 Days L-6 37092.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20192.94 Day 31 Yes 1753.29 7-30 Days L-7 18761.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3710.74 Day 31 No 87.82 31-90 Days L-8 3404.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15625.69 Day 31 Yes 231.09 31-90 Days L-9 13229.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1002.25 Day 31 No 79.47 7-30 Days LC-1 838.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35755.86 Day 31 No 538.97 31-90 Days LC-2 29200.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19363.94 Day 31 No 1309.58 7-30 Days N-1 17545.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5667.84 Day 31 Yes 111.37 7-30 Days N-2 6799.16 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39289.67 Day 31 Yes 1320.06 91-180 Days N-3 42412.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41651.27 Day 31 No 2077.73 31-90 Days N-4 40218.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37474.42 Day 31 No 2579.82 31-90 Days N-5 44419.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35587.61 Day 31 No 1633.74 91-180 Days N-6 36762.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12329.47 Day 31 Yes 1094.20 7-30 Days N-7 13923.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24587.72 Day 31 No 1533.34 7-30 Days P-1 24613.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11788.39 Day 31 Yes 881.62 <7 Days P-2 10116.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7616.48 Day 31 No 415.43 7-30 Days S-8 8583.45 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14471.22 Day 31 No 114.21 <7 Days Y-1 17153.30 None Yes Liberty Mortgage Services Corp. Capital Markets