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 23204.28 Day 40 Yes 1067.02 7-30 Days IG-7 24062.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8632.65 Day 40 Yes 130.57 7-30 Days IG-8 7548.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6305.46 Day 40 Yes 562.24 <7 Days L-1 5435.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 402.90 Day 40 Yes 17.61 31-90 Days L-10 335.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8272.85 Day 40 Yes 94.18 31-90 Days L-11 9822.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37768.89 Day 40 No 3558.61 7-30 Days L-2 39114.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22002.01 Day 40 Yes 2037.72 91-180 Days L-3 20103.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38700.54 Day 40 Yes 1837.92 91-180 Days L-4 34353.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27939.00 Day 40 Yes 505.15 31-90 Days L-5 23696.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35723.30 Day 40 No 1852.39 <7 Days L-6 41021.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22310.73 Day 40 Yes 82.44 <7 Days L-7 19024.52 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19500.85 Day 40 No 380.93 <7 Days L-8 21946.33 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13427.20 Day 40 No 1182.89 7-30 Days L-9 14594.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42758.36 Day 40 Yes 3704.17 31-90 Days LC-1 50007.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5539.45 Day 40 Yes 18.90 91-180 Days LC-2 6518.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3786.22 Day 40 Yes 18.50 31-90 Days N-1 4014.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38485.11 Day 40 Yes 2670.08 31-90 Days N-2 44439.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30783.84 Day 40 No 2659.19 7-30 Days N-3 31823.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8668.35 Day 40 No 178.24 7-30 Days N-4 8360.01 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15674.52 Day 40 Yes 679.69 7-30 Days N-5 15367.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15244.61 Day 40 No 57.36 7-30 Days N-6 15153.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33557.10 Day 40 Yes 1984.83 <7 Days N-7 26899.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28959.91 Day 40 No 2668.21 31-90 Days P-1 33556.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23050.22 Day 40 No 124.62 7-30 Days P-2 24657.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37612.36 Day 40 Yes 1553.01 91-180 Days S-8 37302.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending