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 888.63 Day 35 Yes 56.15 7-30 Days G-4 849.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31755.24 Day 35 Yes 938.88 91-180 Days IG-3 30794.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14159.10 Day 35 Yes 299.33 91-180 Days IG-4 14953.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37799.42 Day 35 No 679.10 91-180 Days IG-5 38722.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2436.17 Day 35 No 94.42 <7 Days IG-6 2715.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19401.92 Day 35 Yes 39.15 91-180 Days IG-7 17940.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15458.48 Day 35 No 359.74 31-90 Days IG-8 13047.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17857.72 Day 35 No 178.95 91-180 Days L-1 18530.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10637.41 Day 35 No 237.98 91-180 Days L-10 10929.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22650.98 Day 35 Yes 1201.58 <7 Days L-11 25243.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28266.86 Day 35 No 2566.52 7-30 Days L-2 28450.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15251.96 Day 35 No 952.48 31-90 Days L-3 16822.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24853.70 Day 35 Yes 709.97 <7 Days L-4 28213.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40355.24 Day 35 Yes 498.48 <7 Days L-5 36898.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26003.82 Day 35 No 674.82 31-90 Days L-6 26735.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26597.22 Day 35 Yes 500.44 91-180 Days L-7 31675.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7905.67 Day 35 No 482.30 <7 Days L-8 6960.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3696.25 Day 35 No 269.52 <7 Days L-9 4165.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31363.63 Day 35 No 2013.04 <7 Days LC-1 35986.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25438.26 Day 35 No 1074.90 31-90 Days LC-2 24238.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24848.19 Day 35 No 1965.19 7-30 Days N-1 26328.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34390.28 Day 35 Yes 1817.24 31-90 Days N-2 40626.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22963.20 Day 35 No 509.09 91-180 Days N-3 23834.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29195.87 Day 35 Yes 2716.31 <7 Days N-4 32488.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27505.68 Day 35 Yes 1578.90 <7 Days N-5 29987.95 Full No Investment Banking