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 31965.12 Day 37 Yes 322.29 7-30 Days E-7 36177.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37346.10 Day 37 Yes 204.84 31-90 Days E-8 38963.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 408.38 Day 37 Yes 5.54 <7 Days E-9 479.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23397.53 Day 37 Yes 2177.97 31-90 Days G-4 21668.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9073.98 Day 37 Yes 303.76 91-180 Days IG-3 10305.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10294.27 Day 37 No 154.96 <7 Days IG-4 10581.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17830.05 Day 37 Yes 1264.87 91-180 Days IG-5 15856.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5993.75 Day 37 Yes 225.98 <7 Days IG-6 6120.67 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12346.03 Day 37 Yes 1087.73 91-180 Days IG-7 11286.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36558.84 Day 37 No 3570.65 7-30 Days IG-8 37856.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6587.63 Day 37 No 34.83 <7 Days L-1 6290.33 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16516.06 Day 37 Yes 1026.21 91-180 Days L-10 17935.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42766.92 Day 37 Yes 1625.94 <7 Days L-11 34480.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26031.95 Day 37 No 207.25 91-180 Days L-2 22057.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19129.70 Day 37 Yes 648.82 7-30 Days L-3 16567.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24533.44 Day 37 No 118.00 7-30 Days L-4 25365.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15828.73 Day 37 Yes 878.92 <7 Days L-5 15506.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3955.27 Day 37 Yes 327.24 31-90 Days L-6 4125.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23951.15 Day 37 No 572.33 91-180 Days L-7 28019.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38093.28 Day 37 Yes 3241.96 31-90 Days L-8 40467.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24570.22 Day 37 Yes 2025.49 7-30 Days L-9 25294.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43631.85 Day 37 No 1948.31 91-180 Days LC-1 44445.11 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14958.32 Day 37 Yes 243.75 <7 Days LC-2 15154.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18763.34 Day 37 No 1692.41 <7 Days N-1 15316.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27377.31 Day 37 Yes 2236.28 <7 Days N-2 26346.10 Full Yes Liberty Capital Markets Inc. Treasury