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 3981.44 Day 33 Yes 312.03 7-30 Days IG-5 3993.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19821.69 Day 33 Yes 145.17 7-30 Days IG-6 17587.43 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16881.23 Day 33 Yes 1679.39 31-90 Days IG-7 16317.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41996.86 Day 33 No 340.45 91-180 Days IG-8 34233.59 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43511.35 Day 33 Yes 2406.93 91-180 Days L-1 44861.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28416.67 Day 33 No 2094.04 7-30 Days L-10 22869.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 397.84 Day 33 Yes 32.66 <7 Days L-11 326.33 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28637.91 Day 33 No 68.86 <7 Days L-2 23699.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41334.00 Day 33 No 2843.09 91-180 Days L-3 45815.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27739.82 Day 33 No 1689.53 91-180 Days L-4 32182.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42970.79 Day 33 No 1221.48 31-90 Days L-5 49142.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4141.33 Day 33 No 161.08 31-90 Days L-6 3879.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11663.89 Day 33 Yes 163.96 <7 Days L-7 12511.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36348.64 Day 33 Yes 1329.99 7-30 Days L-8 40461.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11487.86 Day 33 No 817.43 91-180 Days L-9 13746.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36767.61 Day 33 No 674.01 31-90 Days LC-1 39296.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5379.42 Day 33 Yes 282.20 31-90 Days LC-2 6394.85 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2341.21 Day 33 Yes 224.28 7-30 Days N-1 2800.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30817.81 Day 33 Yes 31.27 <7 Days N-2 36845.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6494.25 Day 33 No 404.85 7-30 Days N-3 7331.49 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6820.01 Day 33 Yes 526.03 7-30 Days N-4 6426.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3358.96 Day 33 Yes 86.10 7-30 Days N-5 3761.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6321.06 Day 33 Yes 439.75 7-30 Days N-6 5886.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29774.14 Day 33 No 540.57 7-30 Days N-7 33175.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7785.53 Day 33 No 42.24 91-180 Days P-1 8657.70 Partial Yes Liberty International Finance Ltd. Treasury