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 19246.28 Day 32 Yes 1496.87 7-30 Days E-1 19229.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40431.78 Day 32 Yes 3956.30 7-30 Days E-2 37265.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13003.22 Day 32 No 1273.13 31-90 Days G-1 12962.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14985.81 Day 32 No 849.98 7-30 Days G-2 14740.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22037.55 Day 32 No 1626.92 91-180 Days G-3 24972.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1158.94 Day 32 No 107.72 31-90 Days IG-1 1348.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6112.15 Day 32 No 374.30 7-30 Days IG-2 5472.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20976.48 Day 32 No 1547.62 7-30 Days S-1 24118.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15393.38 Day 32 Yes 1206.97 <7 Days S-2 14904.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15973.10 Day 32 Yes 656.15 31-90 Days S-3 15417.47 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31980.31 Day 32 No 1875.18 31-90 Days S-4 35991.65 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21900.04 Day 32 No 1983.54 7-30 Days S-5 24125.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18444.64 Day 32 Yes 642.10 91-180 Days S-6 16393.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38297.22 Day 32 No 3766.45 7-30 Days S-7 34652.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18832.27 Day 33 Yes 1557.26 <7 Days A-0-Q 18195.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12303.79 Day 33 Yes 790.97 31-90 Days A-1-Q 12878.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3080.61 Day 33 No 87.94 7-30 Days A-2-Q 3096.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31769.21 Day 33 No 3087.05 91-180 Days A-3-Q 37801.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27610.83 Day 33 Yes 993.39 91-180 Days A-4-Q 31830.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3909.90 Day 33 Yes 185.36 7-30 Days A-5-Q 4036.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6828.66 Day 33 Yes 92.76 91-180 Days CB-1-Q 7403.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24689.28 Day 33 No 1819.00 91-180 Days CB-2-Q 25593.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15081.79 Day 33 Yes 605.10 31-90 Days S-1-Q 17788.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42955.25 Day 33 No 815.78 91-180 Days S-2-Q 35347.06 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10744.12 Day 33 Yes 559.91 7-30 Days S-3-Q 10288.13 Full Yes Liberty Wealth Management LLC Trading