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 23119.91 Day 32 Yes 326.94 <7 Days E-10 19791.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30284.98 Day 32 Yes 2887.23 91-180 Days E-3 35272.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38219.87 Day 32 No 1667.29 <7 Days E-4 39452.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30367.81 Day 32 Yes 351.45 <7 Days E-5 27427.06 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36970.69 Day 32 No 3090.44 7-30 Days E-6 36544.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37794.78 Day 32 No 2366.86 31-90 Days E-7 38426.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22553.66 Day 32 Yes 384.42 7-30 Days E-8 19679.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25839.54 Day 32 Yes 1481.56 7-30 Days E-9 25838.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7723.32 Day 32 No 753.12 7-30 Days G-4 6732.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28378.76 Day 32 No 986.61 31-90 Days IG-3 33762.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5540.71 Day 32 Yes 74.49 31-90 Days IG-4 6539.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12942.48 Day 32 No 510.43 31-90 Days IG-5 11794.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1373.45 Day 32 No 98.39 <7 Days IG-6 1266.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16771.01 Day 32 No 881.77 91-180 Days IG-7 19565.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16225.65 Day 32 No 1122.10 31-90 Days IG-8 15143.23 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5597.87 Day 32 No 9.61 31-90 Days L-1 5249.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8703.73 Day 32 No 419.35 7-30 Days L-10 9317.32 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7346.13 Day 32 Yes 220.92 31-90 Days L-11 8353.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12053.63 Day 32 No 166.35 <7 Days L-2 12858.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1976.56 Day 32 No 79.06 7-30 Days L-3 1638.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5938.21 Day 32 Yes 400.04 <7 Days L-4 6762.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38503.72 Day 32 Yes 2552.37 91-180 Days L-5 37125.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13553.01 Day 32 No 1092.73 31-90 Days L-6 12346.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10206.00 Day 32 Yes 702.95 91-180 Days L-7 8166.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21797.02 Day 32 Yes 2082.10 7-30 Days L-8 19306.34 Partial No Trading