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 17391.83 Day 36 Yes 527.91 7-30 Days A-3 18611.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31946.65 Day 36 Yes 2568.23 31-90 Days A-4 37286.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21434.59 Day 36 No 1517.14 7-30 Days A-5 22251.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33409.32 Day 36 No 2491.49 31-90 Days CB-1 37446.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4079.23 Day 36 Yes 222.84 91-180 Days CB-2 3603.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 58.99 Day 36 Yes 2.21 7-30 Days CB-3 69.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17008.57 Day 36 No 943.41 91-180 Days E-1 14177.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23486.62 Day 36 Yes 190.37 91-180 Days E-2 19117.61 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6133.42 Day 36 Yes 143.32 31-90 Days G-1 6163.25 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22332.38 Day 36 No 1660.88 <7 Days G-2 24392.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24986.38 Day 36 Yes 955.66 <7 Days G-3 26575.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27855.46 Day 36 Yes 760.95 7-30 Days IG-1 33419.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21293.54 Day 36 No 2034.33 7-30 Days IG-2 21148.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4895.66 Day 36 No 271.73 7-30 Days S-1 4035.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5974.55 Day 36 Yes 32.25 7-30 Days S-2 7025.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3475.05 Day 36 Yes 122.60 <7 Days S-3 3113.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14458.99 Day 36 No 387.98 31-90 Days S-4 17091.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12240.99 Day 36 Yes 875.97 <7 Days S-5 10449.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18796.99 Day 36 Yes 1091.78 7-30 Days S-6 18353.80 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32178.67 Day 36 Yes 230.47 91-180 Days S-7 35976.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1331.70 Day 37 Yes 35.23 <7 Days A-0-Q 1364.46 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19721.40 Day 37 No 974.82 91-180 Days A-1-Q 18480.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15335.96 Day 37 No 1516.26 31-90 Days A-2-Q 15198.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5554.66 Day 37 Yes 454.62 31-90 Days A-3-Q 5280.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3703.03 Day 37 No 86.45 91-180 Days A-4-Q 3475.58 Partial No Treasury