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 3035.19 Day 33 Yes 156.05 91-180 Days P-2 2861.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15633.16 Day 33 No 1037.24 7-30 Days S-8 16814.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10599.24 Day 33 No 1001.10 <7 Days Y-1 12356.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2519.11 Day 33 Yes 48.90 7-30 Days Y-2 2856.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13307.98 Day 33 No 875.78 7-30 Days Y-3 15093.56 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42227.10 Day 33 No 2441.36 91-180 Days Y-4 46971.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29069.21 Day 33 No 2733.84 91-180 Days Z-1 24056.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1734.14 Day 33 No 51.99 7-30 Days A-2 1395.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4537.52 Day 33 No 67.31 91-180 Days A-3 4701.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43995.52 Day 33 Yes 1986.01 7-30 Days A-4 49304.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19292.44 Day 33 Yes 787.44 91-180 Days A-5 16995.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3740.92 Day 33 No 82.92 91-180 Days CB-1 3957.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4307.47 Day 33 Yes 122.18 <7 Days CB-2 3864.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21091.00 Day 33 No 1253.48 31-90 Days CB-3 21715.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12519.66 Day 33 No 103.61 31-90 Days E-1 14191.35 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8374.24 Day 33 No 110.58 <7 Days E-2 8540.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9524.89 Day 33 No 55.76 7-30 Days G-1 10078.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13137.53 Day 33 No 494.03 31-90 Days G-2 11066.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18348.55 Day 33 No 1661.39 31-90 Days G-3 16549.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37681.90 Day 33 Yes 2236.17 7-30 Days IG-1 30943.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39025.03 Day 33 No 3609.49 91-180 Days IG-2 45067.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22848.56 Day 33 Yes 769.46 31-90 Days S-1 26510.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27158.28 Day 33 Yes 1071.68 <7 Days S-2 30939.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38039.22 Day 33 Yes 755.87 7-30 Days S-3 42427.53 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7019.92 Day 33 No 476.40 7-30 Days S-4 6297.91 Partial No Wholesale Lending