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 23716.91 Day 39 Yes 1807.81 31-90 Days G-1 28065.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29869.62 Day 39 No 737.21 7-30 Days G-2 26487.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34076.30 Day 39 Yes 233.11 91-180 Days G-3 37883.39 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21552.90 Day 39 Yes 1009.34 7-30 Days IG-1 17888.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3541.47 Day 39 Yes 316.06 <7 Days IG-2 3466.22 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28082.48 Day 39 Yes 1629.44 91-180 Days S-1 31752.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7343.09 Day 39 Yes 225.50 31-90 Days S-2 7848.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40112.28 Day 39 Yes 186.16 7-30 Days S-3 33532.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23086.17 Day 39 No 874.34 <7 Days S-4 19593.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28373.16 Day 39 Yes 599.66 7-30 Days S-5 24685.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40031.91 Day 39 Yes 2078.91 7-30 Days S-6 43594.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27559.81 Day 39 Yes 1156.65 <7 Days S-7 30754.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18217.62 Day 40 Yes 1811.71 <7 Days A-0-Q 16170.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6199.70 Day 40 Yes 1.01 91-180 Days A-1-Q 5318.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37908.06 Day 40 Yes 1488.15 7-30 Days A-2-Q 40767.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20579.83 Day 40 Yes 1757.99 <7 Days A-3-Q 20136.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41299.29 Day 40 No 1726.90 31-90 Days A-4-Q 35447.26 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31641.89 Day 40 Yes 2588.30 91-180 Days A-5-Q 31965.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3365.44 Day 40 No 182.22 7-30 Days CB-1-Q 3169.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9821.58 Day 40 No 361.66 <7 Days CB-2-Q 9140.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2642.15 Day 40 No 97.47 91-180 Days S-1-Q 2581.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28778.68 Day 40 No 741.07 7-30 Days S-2-Q 30423.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5058.37 Day 40 No 20.54 31-90 Days S-3-Q 5122.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11377.69 Day 40 Yes 571.59 7-30 Days S-4-Q 11678.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23857.17 Day 40 No 2275.42 91-180 Days CB-3-Q 22146.99 None No Capital Markets