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 19670.75 Day 32 No 393.36 7-30 Days A-0-Q 21078.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11646.91 Day 32 Yes 359.30 7-30 Days A-1-Q 12806.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23229.80 Day 32 No 16.08 <7 Days A-2-Q 20926.34 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8197.60 Day 32 Yes 41.80 <7 Days A-3-Q 9103.61 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36358.85 Day 32 Yes 1714.06 7-30 Days A-4-Q 37570.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24168.01 Day 32 Yes 1839.22 31-90 Days A-5-Q 27682.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17714.87 Day 32 Yes 118.30 91-180 Days CB-1-Q 16221.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6057.29 Day 32 Yes 111.93 7-30 Days CB-2-Q 5840.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22655.21 Day 32 No 2049.37 31-90 Days S-1-Q 19187.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42360.05 Day 32 Yes 4180.56 7-30 Days S-2-Q 39373.43 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31783.72 Day 32 Yes 1018.12 <7 Days S-3-Q 29838.76 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39935.23 Day 32 Yes 692.34 31-90 Days S-4-Q 32386.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31623.54 Day 32 No 1518.23 <7 Days CB-3-Q 29525.17 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 738.51 Day 32 Yes 26.76 91-180 Days G-1-Q 603.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38328.45 Day 32 No 2764.90 <7 Days G-2-Q 39627.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37655.98 Day 32 Yes 2125.02 <7 Days G-3-Q 38389.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29415.22 Day 32 No 1449.39 7-30 Days S-5-Q 29447.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37787.20 Day 32 Yes 1768.67 7-30 Days S-6-Q 40471.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38002.22 Day 32 Yes 1471.66 91-180 Days S-7-Q 33050.68 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7723.09 Day 32 No 415.90 <7 Days E-1-Q 6731.08 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23758.49 Day 32 Yes 1445.17 <7 Days E-2-Q 27132.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29463.92 Day 32 Yes 1806.94 7-30 Days IG-1-Q 24874.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15300.90 Day 32 Yes 900.02 31-90 Days IG-2-Q 14430.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13564.09 Day 32 No 970.42 <7 Days C-1 12660.46 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25740.14 Day 32 Yes 2522.34 <7 Days CB-4 30546.61 Partial No Trading