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 42398.52 Day 33 Yes 1296.43 7-30 Days S-5 34098.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22423.52 Day 33 No 1681.36 91-180 Days S-6 23039.54 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23365.28 Day 33 Yes 2146.62 7-30 Days S-7 26310.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40379.39 Day 34 No 1848.09 <7 Days A-0-Q 47904.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18627.32 Day 34 Yes 1547.60 <7 Days A-1-Q 15873.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34191.61 Day 34 No 2898.39 91-180 Days A-2-Q 30781.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3374.55 Day 34 No 255.06 31-90 Days A-3-Q 3815.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28890.00 Day 34 No 1732.32 <7 Days A-4-Q 23244.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7636.56 Day 34 Yes 750.79 7-30 Days A-5-Q 6132.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26759.44 Day 34 Yes 227.20 7-30 Days CB-1-Q 25457.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19796.40 Day 34 No 1550.98 31-90 Days CB-2-Q 22644.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4246.56 Day 34 Yes 391.10 <7 Days S-1-Q 3526.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36193.16 Day 34 Yes 859.02 91-180 Days S-2-Q 29317.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16173.29 Day 34 Yes 1301.66 91-180 Days S-3-Q 16917.10 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1259.91 Day 34 Yes 66.28 7-30 Days S-4-Q 1197.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15913.42 Day 34 Yes 155.25 7-30 Days CB-3-Q 16902.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12812.59 Day 34 No 1022.83 91-180 Days G-1-Q 13070.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23560.50 Day 34 No 325.65 <7 Days G-2-Q 23072.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11973.90 Day 34 Yes 485.94 7-30 Days G-3-Q 12623.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43516.25 Day 34 Yes 4211.54 31-90 Days S-5-Q 44441.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5250.58 Day 34 No 265.15 7-30 Days S-6-Q 4220.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40412.73 Day 34 No 1862.62 91-180 Days S-7-Q 40158.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35970.60 Day 34 No 2323.71 91-180 Days E-1-Q 33186.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43240.35 Day 34 Yes 1838.69 31-90 Days E-2-Q 44131.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4864.99 Day 34 No 198.47 7-30 Days IG-1-Q 5069.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending