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 11507.16 Day 41 Yes 219.92 7-30 Days CB-4 12620.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13209.31 Day 41 Yes 1031.93 <7 Days E-10 15674.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12109.34 Day 41 No 1020.75 91-180 Days E-3 12789.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19905.96 Day 41 No 726.82 7-30 Days E-4 18876.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22757.82 Day 41 No 1540.37 31-90 Days E-5 25146.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41355.58 Day 41 No 1555.21 91-180 Days E-6 41446.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21320.48 Day 41 No 269.04 7-30 Days E-7 17243.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14643.65 Day 41 Yes 1229.88 7-30 Days E-8 15046.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14835.82 Day 41 No 88.01 91-180 Days E-9 14487.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23772.33 Day 41 No 482.11 7-30 Days G-4 19556.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27227.15 Day 41 Yes 2661.00 7-30 Days IG-3 23479.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28686.40 Day 41 Yes 1897.05 <7 Days IG-4 23997.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30693.99 Day 41 Yes 2371.49 91-180 Days IG-5 26318.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40366.86 Day 41 Yes 2003.22 91-180 Days IG-6 38832.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33045.79 Day 41 No 2981.80 91-180 Days IG-7 32359.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12324.88 Day 41 Yes 1040.77 7-30 Days IG-8 13917.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31209.90 Day 41 No 2307.27 <7 Days L-1 37377.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 678.15 Day 41 Yes 16.71 91-180 Days L-10 719.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6071.89 Day 41 Yes 301.51 7-30 Days L-11 6660.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33497.60 Day 41 No 1532.41 91-180 Days L-2 30727.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25776.54 Day 41 Yes 688.53 31-90 Days L-3 20730.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43447.77 Day 41 Yes 1068.78 31-90 Days L-4 38312.71 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32949.29 Day 41 Yes 1845.79 <7 Days L-5 36459.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35958.77 Day 41 No 2733.89 <7 Days L-6 41366.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3618.38 Day 41 Yes 216.99 7-30 Days L-7 4210.24 Partial Yes Liberty Mortgage Services Corp. Treasury