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 20663.16 Day 38 No 166.39 <7 Days S-5-Q 22916.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9060.04 Day 38 Yes 392.56 <7 Days S-6-Q 7618.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12344.31 Day 38 No 503.26 <7 Days S-7-Q 13917.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36317.10 Day 38 Yes 1835.90 91-180 Days E-1-Q 42620.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18771.24 Day 38 Yes 1096.95 7-30 Days E-2-Q 18401.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38632.44 Day 38 No 10.58 91-180 Days IG-1-Q 36090.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26310.48 Day 38 Yes 1250.46 91-180 Days IG-2-Q 25996.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42506.68 Day 38 No 3036.48 31-90 Days C-1 47527.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21451.65 Day 38 No 636.49 <7 Days CB-4 20307.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40050.82 Day 38 No 1961.24 <7 Days E-10 40728.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43263.10 Day 38 Yes 2003.98 <7 Days E-3 48566.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15586.24 Day 38 No 1520.14 91-180 Days E-4 14134.48 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2939.50 Day 38 No 194.19 91-180 Days E-5 3177.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11576.16 Day 38 Yes 1142.63 <7 Days E-6 12748.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2354.45 Day 38 No 9.02 91-180 Days E-7 2089.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41672.55 Day 38 No 449.32 31-90 Days E-8 33583.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43412.25 Day 38 Yes 452.79 7-30 Days E-9 43982.48 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26464.39 Day 38 No 531.89 <7 Days G-4 28301.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16973.54 Day 38 No 338.00 <7 Days IG-3 17998.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33634.76 Day 38 No 885.23 <7 Days IG-4 33492.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8595.52 Day 38 No 212.33 <7 Days IG-5 9674.44 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18347.54 Day 38 No 787.00 31-90 Days IG-6 19360.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21760.32 Day 38 No 375.27 7-30 Days IG-7 17670.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37331.54 Day 38 Yes 572.54 7-30 Days IG-8 32292.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43221.28 Day 38 No 3842.26 91-180 Days L-1 50653.94 Partial Yes Liberty Capital Markets Inc. Treasury