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 26353.99 Day 40 Yes 2623.90 91-180 Days Y-1 25742.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7153.01 Day 40 No 362.31 31-90 Days Y-2 6807.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38279.55 Day 40 No 1841.53 <7 Days Y-3 41986.24 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22701.95 Day 40 Yes 113.16 91-180 Days Y-4 22370.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15761.48 Day 40 Yes 1242.69 31-90 Days Z-1 16400.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20429.51 Day 40 Yes 694.14 7-30 Days A-2 16998.97 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20162.43 Day 40 Yes 444.50 91-180 Days A-3 22698.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33191.73 Day 40 Yes 49.99 7-30 Days A-4 28409.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27345.94 Day 40 Yes 26.77 31-90 Days A-5 23023.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2630.75 Day 40 Yes 126.36 91-180 Days CB-1 2656.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28660.53 Day 40 Yes 1244.96 91-180 Days CB-2 26210.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38614.65 Day 40 No 751.53 91-180 Days CB-3 31714.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22665.62 Day 40 No 1241.01 <7 Days E-1 25939.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23353.55 Day 40 Yes 54.91 91-180 Days E-2 19489.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30972.32 Day 40 Yes 1975.05 <7 Days G-1 33275.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28475.92 Day 40 Yes 1085.56 31-90 Days G-2 29190.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29226.08 Day 40 No 1342.05 91-180 Days G-3 29768.66 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43319.95 Day 40 No 2693.18 <7 Days IG-1 43979.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20747.80 Day 40 Yes 1588.75 91-180 Days IG-2 20663.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17785.59 Day 40 No 1541.32 91-180 Days S-1 18447.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1787.77 Day 40 No 15.21 31-90 Days S-2 1737.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5896.95 Day 40 No 527.14 7-30 Days S-3 5438.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35863.03 Day 40 No 807.58 31-90 Days S-4 39838.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21885.80 Day 40 Yes 652.72 <7 Days S-5 23338.13 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18228.22 Day 40 No 524.56 <7 Days S-6 18250.44 Full No Capital Markets