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 17171.14 Day 39 No 1624.03 91-180 Days A-2-Q 17816.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22300.76 Day 39 No 962.25 7-30 Days A-3-Q 21047.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19696.00 Day 39 No 1593.51 <7 Days A-4-Q 21111.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25709.36 Day 39 Yes 904.28 7-30 Days A-5-Q 29141.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 603.30 Day 39 Yes 44.78 7-30 Days CB-1-Q 690.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33133.28 Day 39 Yes 1866.54 31-90 Days CB-2-Q 34941.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6787.23 Day 39 Yes 395.83 7-30 Days S-1-Q 6777.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14024.71 Day 39 No 1291.14 7-30 Days S-2-Q 12480.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6300.07 Day 39 No 479.67 91-180 Days S-3-Q 5900.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35897.55 Day 39 No 159.15 31-90 Days S-4-Q 36846.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4663.71 Day 39 No 410.17 91-180 Days CB-3-Q 4040.58 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18180.36 Day 39 Yes 1259.11 91-180 Days G-1-Q 19749.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10681.45 Day 39 No 902.55 91-180 Days G-2-Q 9968.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38449.73 Day 39 Yes 1936.34 91-180 Days G-3-Q 32770.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20214.51 Day 39 Yes 187.79 7-30 Days S-5-Q 19014.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5354.75 Day 39 Yes 267.53 7-30 Days S-6-Q 5431.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11709.73 Day 39 No 118.89 91-180 Days S-7-Q 13182.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28371.59 Day 39 Yes 2701.36 <7 Days E-1-Q 30316.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22291.83 Day 39 Yes 1681.94 91-180 Days E-2-Q 25590.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13693.35 Day 39 Yes 1059.90 7-30 Days IG-1-Q 14923.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9920.54 Day 39 Yes 972.41 7-30 Days IG-2-Q 8995.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15884.65 Day 39 Yes 1452.00 <7 Days C-1 16466.62 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12026.74 Day 39 Yes 517.08 91-180 Days CB-4 14189.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35505.98 Day 39 Yes 2087.36 91-180 Days E-10 40835.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40769.54 Day 39 Yes 1933.17 91-180 Days E-3 41166.25 Full Yes Liberty Capital Markets Inc. Capital Markets