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 14716.57 Day 34 Yes 1098.49 31-90 Days IG-2-Q 16058.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32758.41 Day 34 No 1485.79 <7 Days C-1 38269.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26112.59 Day 34 No 899.84 31-90 Days CB-4 21559.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29757.20 Day 34 No 1519.08 91-180 Days E-10 33226.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9069.27 Day 34 No 318.08 31-90 Days E-3 9097.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41103.44 Day 34 No 3498.69 <7 Days E-4 44801.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12230.67 Day 34 No 998.81 31-90 Days E-5 14094.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30319.36 Day 34 No 1269.45 91-180 Days E-6 34126.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41947.58 Day 34 Yes 975.74 91-180 Days E-7 45267.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24212.89 Day 34 Yes 1067.77 7-30 Days E-8 19732.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7394.82 Day 34 Yes 40.38 91-180 Days E-9 6305.28 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37588.38 Day 34 No 1493.62 7-30 Days G-4 38659.38 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3867.77 Day 34 No 17.46 31-90 Days IG-3 3752.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4972.56 Day 34 Yes 225.71 31-90 Days IG-4 4063.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1962.02 Day 34 Yes 47.37 91-180 Days IG-5 2249.64 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22538.38 Day 34 Yes 1068.25 <7 Days IG-6 19630.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27183.52 Day 34 No 493.51 91-180 Days IG-7 24160.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3157.69 Day 34 No 112.67 31-90 Days IG-8 3569.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40150.78 Day 34 Yes 2918.57 91-180 Days L-1 44659.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9506.27 Day 34 Yes 740.56 91-180 Days L-10 10172.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13327.89 Day 34 No 2.38 91-180 Days L-11 11343.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26136.09 Day 34 Yes 217.39 7-30 Days L-2 30926.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3017.24 Day 34 No 180.60 31-90 Days L-3 3060.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5575.69 Day 34 Yes 133.60 91-180 Days L-4 5598.49 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10982.70 Day 34 No 956.48 31-90 Days L-5 10086.11 Partial No Treasury