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 42733.68 Day 32 No 152.64 7-30 Days L-9 40644.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5073.79 Day 32 No 152.36 31-90 Days LC-1 5330.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19964.96 Day 32 No 1259.83 91-180 Days LC-2 19087.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5974.80 Day 32 No 454.22 31-90 Days N-1 6334.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7352.45 Day 32 No 148.34 7-30 Days N-2 7613.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27706.71 Day 32 Yes 1780.72 <7 Days N-3 30752.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25295.44 Day 32 Yes 1510.07 91-180 Days N-4 20318.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32124.04 Day 32 Yes 1209.93 7-30 Days N-5 29324.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25978.50 Day 32 Yes 852.43 7-30 Days N-6 23692.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24408.90 Day 32 No 2152.74 <7 Days N-7 29102.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28941.02 Day 32 No 1762.54 7-30 Days P-1 23692.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20816.83 Day 32 No 1852.62 91-180 Days P-2 21972.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22254.18 Day 32 Yes 1651.16 91-180 Days S-8 21779.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28724.12 Day 32 Yes 465.45 31-90 Days Y-1 26561.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24522.43 Day 32 No 2313.01 91-180 Days Y-2 29182.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38432.88 Day 32 Yes 1148.81 7-30 Days Y-3 42384.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13725.94 Day 32 No 78.46 <7 Days Y-4 12616.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17877.86 Day 32 No 859.20 31-90 Days Z-1 14712.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22132.99 Day 32 No 1124.92 7-30 Days A-2 26326.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42903.31 Day 32 No 3541.70 7-30 Days A-3 40032.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30459.90 Day 32 Yes 1952.83 7-30 Days A-4 29795.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29459.32 Day 32 Yes 2011.36 <7 Days A-5 29386.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36954.18 Day 32 No 2288.38 7-30 Days CB-1 30818.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8007.79 Day 32 Yes 127.21 31-90 Days CB-2 7008.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25212.22 Day 32 No 1658.08 31-90 Days CB-3 23510.31 None Yes Liberty Capital Markets Inc. Investment Banking