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 33022.45 Day 39 Yes 640.43 31-90 Days LC-2 28818.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25422.30 Day 39 No 2250.03 7-30 Days N-1 23225.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33836.77 Day 39 No 313.12 31-90 Days N-2 37110.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38537.80 Day 39 Yes 1998.03 7-30 Days N-3 38752.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32086.75 Day 39 Yes 2244.98 7-30 Days N-4 29231.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26004.41 Day 39 Yes 1567.18 31-90 Days N-5 22629.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42648.18 Day 39 Yes 4042.91 31-90 Days N-6 46567.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37300.79 Day 39 Yes 2374.36 7-30 Days N-7 33228.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11142.96 Day 39 Yes 151.67 7-30 Days P-1 12301.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9547.44 Day 39 No 161.26 7-30 Days P-2 7718.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34628.85 Day 39 Yes 2313.56 <7 Days S-8 37223.70 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27535.29 Day 39 No 1204.98 31-90 Days Y-1 22713.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1670.04 Day 39 Yes 25.26 91-180 Days Y-2 1809.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20923.27 Day 39 Yes 1623.30 <7 Days Y-3 21856.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16324.31 Day 39 No 141.85 7-30 Days Y-4 15352.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26880.99 Day 39 No 1002.26 91-180 Days Z-1 31728.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43955.31 Day 39 Yes 3465.23 7-30 Days A-2 47063.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10971.34 Day 39 No 235.98 31-90 Days A-3 11651.80 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28771.17 Day 39 Yes 2713.59 31-90 Days A-4 27879.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3640.66 Day 39 Yes 299.69 91-180 Days A-5 3526.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24999.18 Day 39 No 1946.82 <7 Days CB-1 22555.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31230.94 Day 39 Yes 1830.59 31-90 Days CB-2 27821.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11367.04 Day 39 Yes 322.05 <7 Days CB-3 9764.16 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12216.61 Day 39 No 737.46 7-30 Days E-1 14148.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43012.89 Day 39 No 1781.08 7-30 Days E-2 47580.33 Full No Trading