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 24257.42 Day 40 No 1473.66 31-90 Days S-7 21764.17 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35757.86 Day 41 Yes 1957.10 91-180 Days A-0-Q 37039.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33930.36 Day 41 Yes 3295.89 31-90 Days A-1-Q 28335.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19051.96 Day 41 No 810.50 <7 Days A-2-Q 15914.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25083.17 Day 41 No 2415.18 <7 Days A-3-Q 27010.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9426.44 Day 41 Yes 148.67 <7 Days A-4-Q 8470.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20238.14 Day 41 No 1879.67 31-90 Days A-5-Q 16696.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27783.96 Day 41 No 2071.42 91-180 Days CB-1-Q 25450.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37530.92 Day 41 Yes 1598.31 <7 Days CB-2-Q 43410.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41529.48 Day 41 No 962.16 31-90 Days S-1-Q 46012.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40613.62 Day 41 Yes 1615.59 91-180 Days S-2-Q 44787.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36712.08 Day 41 No 1286.92 31-90 Days S-3-Q 32016.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26324.33 Day 41 Yes 2477.78 7-30 Days S-4-Q 23094.29 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36655.67 Day 41 No 1737.48 31-90 Days CB-3-Q 40351.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33485.46 Day 41 No 2760.15 31-90 Days G-1-Q 39829.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36612.54 Day 41 Yes 2089.28 31-90 Days G-2-Q 42624.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15013.81 Day 41 No 143.74 7-30 Days G-3-Q 13351.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 540.54 Day 41 Yes 15.27 91-180 Days S-5-Q 435.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31230.59 Day 41 Yes 2040.16 31-90 Days S-6-Q 35026.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11740.70 Day 41 No 383.36 <7 Days S-7-Q 13780.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2685.62 Day 41 Yes 240.69 <7 Days E-1-Q 3135.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31425.32 Day 41 No 1097.50 7-30 Days E-2-Q 29947.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21803.68 Day 41 Yes 1263.83 91-180 Days IG-1-Q 21002.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28466.30 Day 41 Yes 686.48 <7 Days IG-2-Q 22994.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26027.24 Day 41 No 1838.27 7-30 Days C-1 21537.96 None No Investment Banking