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 35855.59 Day 1 Yes 2302.03 7-30 Days N-7 32261.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9950.17 Day 1 No 319.77 91-180 Days P-1 8065.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19820.08 Day 1 No 896.00 <7 Days P-2 16248.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43701.61 Day 1 Yes 4059.28 31-90 Days S-8 52051.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4278.43 Day 1 Yes 116.52 91-180 Days Y-1 3656.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23675.09 Day 1 No 592.35 <7 Days Y-2 28176.91 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22486.45 Day 1 Yes 641.42 91-180 Days Y-3 25401.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36053.15 Day 1 No 1536.56 31-90 Days Y-4 35474.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42584.60 Day 1 Yes 2709.23 31-90 Days Z-1 36929.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15532.03 Day 1 No 47.55 91-180 Days A-2 17479.62 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16246.12 Day 1 Yes 781.65 7-30 Days A-3 16902.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13875.30 Day 1 Yes 247.52 7-30 Days A-4 11240.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43257.10 Day 1 No 2530.19 31-90 Days A-5 36447.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5599.65 Day 1 No 435.84 7-30 Days CB-1 4798.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42622.98 Day 1 No 336.87 <7 Days CB-2 42943.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23707.30 Day 1 No 1856.86 91-180 Days CB-3 21292.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15251.10 Day 1 Yes 235.42 7-30 Days E-1 16983.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35872.22 Day 1 Yes 3507.43 91-180 Days E-2 39786.74 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8699.28 Day 1 No 317.36 <7 Days G-1 7182.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16017.78 Day 1 No 23.97 7-30 Days G-2 14564.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16901.70 Day 1 Yes 1367.83 31-90 Days G-3 18194.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16186.09 Day 1 Yes 456.86 7-30 Days IG-1 17250.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18949.59 Day 1 Yes 1339.05 7-30 Days IG-2 18513.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37928.85 Day 1 Yes 126.87 91-180 Days S-1 36998.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11771.37 Day 1 No 716.29 31-90 Days S-2 9923.77 None Yes Liberty Capital Markets Inc. Wholesale Lending