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 14193.24 Day 34 Yes 836.73 7-30 Days CB-1 13857.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10074.74 Day 34 Yes 344.21 31-90 Days CB-2 10648.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31496.42 Day 34 No 2085.24 91-180 Days CB-3 37769.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30198.46 Day 34 No 1136.34 <7 Days E-1 31300.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31230.60 Day 34 Yes 980.30 7-30 Days E-2 31579.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5247.33 Day 34 No 272.04 31-90 Days G-1 6002.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23292.18 Day 34 No 696.62 31-90 Days G-2 26981.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23568.03 Day 34 No 99.78 31-90 Days G-3 20426.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32493.85 Day 34 No 156.28 7-30 Days IG-1 33470.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18009.65 Day 34 Yes 1122.92 91-180 Days IG-2 20346.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18415.06 Day 34 Yes 152.16 91-180 Days S-1 17328.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19366.35 Day 34 No 340.78 <7 Days S-2 18398.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22879.26 Day 34 Yes 1562.48 91-180 Days S-3 19923.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40665.71 Day 34 Yes 3079.91 31-90 Days S-4 37397.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21521.96 Day 34 No 1396.04 31-90 Days S-5 19458.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6073.42 Day 34 No 462.05 7-30 Days S-6 6604.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24302.08 Day 34 No 2271.81 31-90 Days S-7 27387.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21963.61 Day 35 No 1282.84 <7 Days A-0-Q 25911.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40110.44 Day 35 No 110.25 7-30 Days A-1-Q 45704.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15031.31 Day 35 Yes 553.31 31-90 Days A-2-Q 15764.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27654.90 Day 35 Yes 2199.20 7-30 Days A-3-Q 26171.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31923.66 Day 35 No 1530.50 31-90 Days A-4-Q 36738.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20910.99 Day 35 No 1631.52 <7 Days A-5-Q 24264.38 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42115.30 Day 35 Yes 1709.32 <7 Days CB-1-Q 35178.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41950.43 Day 35 No 3370.12 7-30 Days CB-2-Q 43412.62 None No Trading