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 29769.78 Day 35 No 1263.80 31-90 Days S-2 29955.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38291.06 Day 35 Yes 1488.63 31-90 Days S-3 41957.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21892.00 Day 35 No 1846.60 31-90 Days S-4 22809.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17233.58 Day 35 No 1407.63 <7 Days S-5 19113.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20815.17 Day 35 No 60.22 31-90 Days S-6 20421.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12178.99 Day 35 Yes 370.95 91-180 Days S-7 10359.75 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27742.38 Day 36 No 917.57 <7 Days A-0-Q 23995.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7712.23 Day 36 Yes 97.59 <7 Days A-1-Q 8096.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36768.10 Day 36 No 791.02 7-30 Days A-2-Q 36035.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5049.58 Day 36 Yes 309.00 7-30 Days A-3-Q 5131.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13258.95 Day 36 Yes 615.63 91-180 Days A-4-Q 15327.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22678.74 Day 36 No 422.51 31-90 Days A-5-Q 21164.87 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21163.68 Day 36 No 637.87 <7 Days CB-1-Q 23715.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21219.33 Day 36 No 1342.22 <7 Days CB-2-Q 21323.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8838.17 Day 36 No 515.86 <7 Days S-1-Q 7909.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12110.86 Day 36 Yes 563.59 31-90 Days S-2-Q 12180.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15046.23 Day 36 Yes 1108.59 91-180 Days S-3-Q 15594.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21810.85 Day 36 No 354.27 31-90 Days S-4-Q 25796.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3676.84 Day 36 No 333.00 31-90 Days CB-3-Q 3280.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27250.12 Day 36 Yes 2078.03 31-90 Days G-1-Q 25181.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34143.61 Day 36 Yes 1931.28 91-180 Days G-2-Q 29187.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33917.68 Day 36 Yes 1916.02 7-30 Days G-3-Q 34696.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15854.54 Day 36 Yes 46.03 91-180 Days S-5-Q 14792.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30060.80 Day 36 No 1011.80 7-30 Days S-6-Q 30828.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35516.55 Day 36 Yes 703.51 <7 Days S-7-Q 31174.05 Full Yes Liberty Mortgage Services Corp. Treasury