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 7229.65 Day 33 No 158.04 91-180 Days S-4-Q 5879.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14631.28 Day 33 Yes 777.84 <7 Days CB-3-Q 15912.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7078.09 Day 33 Yes 550.20 7-30 Days G-1-Q 7908.95 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25748.68 Day 33 Yes 1958.83 31-90 Days G-2-Q 20912.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6266.81 Day 33 Yes 100.82 7-30 Days G-3-Q 7209.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18279.86 Day 33 Yes 7.09 31-90 Days S-5-Q 16700.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33932.18 Day 33 Yes 1284.11 <7 Days S-6-Q 38738.15 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12496.65 Day 33 No 643.69 7-30 Days S-7-Q 12047.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18728.40 Day 33 Yes 1289.71 91-180 Days E-1-Q 21640.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24685.36 Day 33 Yes 2226.08 31-90 Days E-2-Q 25529.10 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 147.87 Day 33 No 7.27 31-90 Days IG-1-Q 147.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28145.29 Day 33 No 1317.72 31-90 Days IG-2-Q 26607.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42605.52 Day 33 Yes 2561.72 7-30 Days C-1 39694.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43732.54 Day 33 Yes 2170.87 <7 Days CB-4 46988.20 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12046.80 Day 33 No 1068.21 91-180 Days E-10 13689.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27375.46 Day 33 No 1178.29 91-180 Days E-3 31950.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10482.49 Day 33 No 370.13 <7 Days E-4 11005.99 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6397.40 Day 33 No 277.72 31-90 Days E-5 5995.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10161.00 Day 33 Yes 690.82 31-90 Days E-6 8571.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41532.32 Day 33 Yes 2284.33 7-30 Days E-7 39145.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29945.78 Day 33 No 1006.19 7-30 Days E-8 25974.86 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10857.27 Day 33 Yes 834.17 91-180 Days E-9 12462.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23924.72 Day 33 No 1581.04 31-90 Days G-4 28621.92 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3165.43 Day 33 Yes 10.82 31-90 Days IG-3 3240.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17008.28 Day 33 Yes 988.44 7-30 Days IG-4 19901.37 None Yes Liberty Wealth Management LLC Trading