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 10431.04 Day 37 Yes 954.37 31-90 Days N-3 10243.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18782.95 Day 37 No 1463.70 31-90 Days N-4 20380.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40581.84 Day 37 Yes 561.46 <7 Days N-5 33163.72 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31166.63 Day 37 Yes 2124.96 91-180 Days N-6 32637.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2503.41 Day 37 Yes 204.22 7-30 Days N-7 2369.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8799.80 Day 37 No 727.66 7-30 Days P-1 9700.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26642.13 Day 37 Yes 2287.62 7-30 Days P-2 28933.29 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11842.37 Day 37 Yes 1163.11 91-180 Days S-8 10245.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29995.77 Day 37 No 2837.44 7-30 Days Y-1 28407.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5952.64 Day 37 Yes 38.19 91-180 Days Y-2 5368.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25288.95 Day 37 Yes 1276.68 31-90 Days Y-3 22370.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9254.33 Day 37 No 312.00 31-90 Days Y-4 9734.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14739.44 Day 37 No 1171.13 <7 Days Z-1 12227.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36298.33 Day 37 No 562.08 7-30 Days A-2 30437.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18571.32 Day 37 No 760.92 7-30 Days A-3 17487.29 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37251.24 Day 37 Yes 1898.70 31-90 Days A-4 41138.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21498.23 Day 37 No 440.06 31-90 Days A-5 20962.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27009.63 Day 37 Yes 1171.31 7-30 Days CB-1 31704.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23033.89 Day 37 No 544.16 91-180 Days CB-2 25651.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33366.12 Day 37 No 1335.11 31-90 Days CB-3 29420.47 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 44008.81 Day 37 No 4283.47 7-30 Days E-1 40743.19 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32481.29 Day 37 Yes 74.07 31-90 Days E-2 28324.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33888.58 Day 37 No 1008.74 7-30 Days G-1 27867.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43068.92 Day 37 Yes 1546.76 <7 Days G-2 38631.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26764.48 Day 37 No 1292.86 31-90 Days G-3 28802.17 None No Investment Banking