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 20092.60 Day 38 Yes 18.10 91-180 Days L-10 23392.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34703.05 Day 38 Yes 1258.50 91-180 Days L-11 33204.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13254.27 Day 38 No 742.64 91-180 Days L-2 12590.87 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28593.74 Day 38 Yes 680.93 <7 Days L-3 29885.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3968.28 Day 38 Yes 230.29 <7 Days L-4 4310.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1861.79 Day 38 No 172.12 91-180 Days L-5 2072.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41237.71 Day 38 No 540.24 7-30 Days L-6 40168.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32648.32 Day 38 Yes 360.25 <7 Days L-7 37497.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8772.27 Day 38 Yes 229.65 31-90 Days L-8 9759.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4908.61 Day 38 Yes 204.30 7-30 Days L-9 5035.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15930.22 Day 38 No 1271.13 <7 Days LC-1 16801.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16191.87 Day 38 No 1407.08 <7 Days LC-2 16076.84 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21067.55 Day 38 No 287.74 31-90 Days N-1 21889.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33051.09 Day 38 No 1047.64 7-30 Days N-2 27826.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28195.85 Day 38 No 2478.94 31-90 Days N-3 26729.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9992.66 Day 38 No 726.01 31-90 Days N-4 11289.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11585.57 Day 38 No 736.54 91-180 Days N-5 11284.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40514.57 Day 38 No 2636.45 7-30 Days N-6 40751.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27615.31 Day 38 No 1752.79 7-30 Days N-7 33096.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19072.33 Day 38 Yes 1475.57 <7 Days P-1 19923.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18698.71 Day 38 Yes 366.47 31-90 Days P-2 16307.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7653.33 Day 38 No 738.31 91-180 Days S-8 8277.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30407.96 Day 38 Yes 2202.30 <7 Days Y-1 28667.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42265.65 Day 38 No 3337.08 <7 Days Y-2 49152.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30662.61 Day 38 No 1023.17 91-180 Days Y-3 25539.88 Partial No Capital Markets