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 8537.14 Day 34 No 573.28 <7 Days L-6 7471.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8201.87 Day 34 No 350.13 31-90 Days L-7 8248.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23159.00 Day 34 Yes 618.30 7-30 Days L-8 19580.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25370.03 Day 34 Yes 1980.54 <7 Days L-9 23093.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35675.64 Day 34 No 962.34 31-90 Days LC-1 39313.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6529.71 Day 34 No 527.93 91-180 Days LC-2 6596.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23885.10 Day 34 No 752.89 7-30 Days N-1 26214.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33294.16 Day 34 Yes 2589.27 <7 Days N-2 29091.51 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5755.53 Day 34 No 327.10 31-90 Days N-3 4853.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5100.89 Day 34 Yes 61.53 7-30 Days N-4 5473.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19329.74 Day 34 Yes 1560.30 91-180 Days N-5 16992.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13301.88 Day 34 Yes 944.13 <7 Days N-6 15440.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29519.75 Day 34 Yes 293.31 <7 Days N-7 34185.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25405.44 Day 34 No 2191.34 7-30 Days P-1 26155.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12269.29 Day 34 Yes 1223.22 7-30 Days P-2 11491.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31745.08 Day 34 No 1447.83 <7 Days S-8 31671.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40926.51 Day 34 Yes 1476.55 31-90 Days Y-1 42370.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38948.40 Day 34 Yes 694.87 <7 Days Y-2 31692.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12064.21 Day 34 No 710.93 7-30 Days Y-3 11036.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43897.70 Day 34 Yes 3542.87 <7 Days Y-4 38417.21 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37692.43 Day 34 No 462.09 91-180 Days Z-1 35980.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3963.51 Day 34 No 97.96 31-90 Days A-2 3606.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28546.70 Day 34 Yes 1426.63 <7 Days A-3 24318.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37333.37 Day 34 No 2090.41 91-180 Days A-4 36526.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12682.19 Day 34 No 1149.72 91-180 Days A-5 11856.05 Partial No Treasury