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 30135.93 Day 36 No 821.99 31-90 Days L-3 25743.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2655.75 Day 36 Yes 143.96 31-90 Days L-4 3000.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9233.70 Day 36 Yes 720.91 7-30 Days L-5 8778.96 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 602.21 Day 36 Yes 50.94 91-180 Days L-6 598.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17815.39 Day 36 No 1077.24 7-30 Days L-7 15699.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32536.07 Day 36 No 998.96 91-180 Days L-8 26348.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22042.60 Day 36 Yes 19.46 31-90 Days L-9 19530.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17900.34 Day 36 No 91.92 7-30 Days LC-1 14776.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33898.28 Day 36 No 1723.50 31-90 Days LC-2 35506.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25735.13 Day 36 Yes 18.87 91-180 Days N-1 27819.72 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30562.35 Day 36 Yes 1104.54 31-90 Days N-2 25425.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 94.40 Day 36 Yes 2.25 7-30 Days N-3 113.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33999.87 Day 36 Yes 1825.41 <7 Days N-4 31132.75 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3708.67 Day 36 Yes 214.69 31-90 Days N-5 4357.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36820.86 Day 36 Yes 2677.52 7-30 Days N-6 30713.31 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37934.21 Day 36 Yes 872.77 7-30 Days N-7 41386.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29999.19 Day 36 Yes 1251.40 7-30 Days P-1 30869.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 64.28 Day 36 Yes 6.28 91-180 Days P-2 57.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 776.50 Day 36 Yes 6.88 7-30 Days S-8 873.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28073.26 Day 36 Yes 1369.08 <7 Days Y-1 31335.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39303.31 Day 36 Yes 2371.53 <7 Days Y-2 37794.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33319.41 Day 36 Yes 1446.46 7-30 Days Y-3 35637.13 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 815.53 Day 36 No 3.80 <7 Days Y-4 752.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30496.37 Day 36 Yes 1367.37 7-30 Days Z-1 27365.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22498.08 Day 36 No 1931.73 91-180 Days A-2 21350.12 Full Yes Liberty International Finance Ltd. Trading