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 7449.36 Day 1 Yes 506.71 7-30 Days IG-3 6872.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7361.62 Day 1 Yes 494.97 31-90 Days IG-4 5983.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8622.35 Day 1 No 750.60 <7 Days IG-5 8336.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42402.26 Day 1 No 1711.94 <7 Days IG-6 47076.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8487.15 Day 1 No 27.77 31-90 Days IG-7 9774.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5429.76 Day 1 Yes 519.75 91-180 Days IG-8 4452.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25075.59 Day 1 Yes 518.19 31-90 Days L-1 23872.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42043.80 Day 1 Yes 907.10 7-30 Days L-10 37075.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2189.00 Day 1 Yes 99.70 <7 Days L-11 1830.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41610.41 Day 1 No 2469.50 7-30 Days L-2 45605.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25652.84 Day 1 No 1455.60 7-30 Days L-3 28116.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29024.67 Day 1 No 1164.54 91-180 Days L-4 31471.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3189.96 Day 1 Yes 119.27 31-90 Days L-5 2829.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23525.32 Day 1 Yes 1551.06 <7 Days L-6 23849.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3721.68 Day 1 Yes 332.08 7-30 Days L-7 4151.69 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13836.25 Day 1 No 51.11 7-30 Days L-8 11173.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18863.92 Day 1 No 259.53 7-30 Days L-9 16139.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1373.09 Day 1 No 1.82 7-30 Days LC-1 1286.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24205.28 Day 1 Yes 695.29 91-180 Days LC-2 28279.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19119.92 Day 1 No 1369.79 31-90 Days N-1 15379.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43576.62 Day 1 Yes 3053.58 7-30 Days N-2 42660.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7571.24 Day 1 No 712.90 <7 Days N-3 7376.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21586.42 Day 1 Yes 1948.89 91-180 Days N-4 21564.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22527.45 Day 1 Yes 72.48 91-180 Days N-5 22036.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16510.05 Day 1 No 1143.29 <7 Days N-6 14672.62 None No Treasury