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 43832.77 Day 35 Yes 3907.95 7-30 Days S-1-Q 36377.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36350.58 Day 35 Yes 90.25 31-90 Days S-2-Q 32630.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12293.54 Day 35 Yes 630.75 91-180 Days S-3-Q 13644.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38480.28 Day 35 Yes 1251.45 31-90 Days S-4-Q 36141.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2844.60 Day 35 No 276.22 7-30 Days CB-3-Q 3117.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42363.80 Day 35 No 3772.60 7-30 Days G-1-Q 45953.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13915.38 Day 35 No 1212.77 <7 Days G-2-Q 15305.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17196.13 Day 35 No 1692.39 91-180 Days G-3-Q 13800.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43001.46 Day 35 Yes 389.11 31-90 Days S-5-Q 34539.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40639.42 Day 35 Yes 2006.98 <7 Days S-6-Q 47178.95 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20595.08 Day 35 Yes 1854.21 91-180 Days S-7-Q 20090.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29146.21 Day 35 Yes 273.03 31-90 Days E-1-Q 34629.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1423.72 Day 35 No 78.86 7-30 Days E-2-Q 1414.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17780.26 Day 35 No 998.15 31-90 Days IG-1-Q 19584.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39025.95 Day 35 Yes 1948.02 91-180 Days IG-2-Q 33679.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9765.28 Day 35 Yes 656.87 <7 Days C-1 8437.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17628.68 Day 35 Yes 1730.66 <7 Days CB-4 16434.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43555.33 Day 35 Yes 3534.04 31-90 Days E-10 40434.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24696.18 Day 35 Yes 323.39 7-30 Days E-3 21168.30 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25538.63 Day 35 Yes 901.50 31-90 Days E-4 24989.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33978.66 Day 35 No 2523.96 91-180 Days E-5 28171.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29428.20 Day 35 Yes 1883.36 31-90 Days E-6 32388.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18572.61 Day 35 Yes 662.81 7-30 Days E-7 20031.17 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41940.95 Day 35 Yes 2591.80 7-30 Days E-8 40709.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35169.24 Day 35 Yes 2011.31 31-90 Days E-9 34290.91 Full No Capital Markets