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 3257.34 Day 41 Yes 267.14 91-180 Days L-8 3575.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34227.31 Day 41 Yes 3057.13 31-90 Days L-9 31374.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2154.51 Day 41 Yes 1.07 7-30 Days LC-1 1743.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37516.16 Day 41 No 1343.65 <7 Days LC-2 36403.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14410.64 Day 41 No 1383.96 7-30 Days N-1 14187.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13760.54 Day 41 Yes 575.10 <7 Days N-2 14060.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23332.60 Day 41 No 1769.75 7-30 Days N-3 27261.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 44036.89 Day 41 Yes 13.28 7-30 Days N-4 44747.35 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25442.02 Day 41 No 179.48 91-180 Days N-5 26613.89 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20776.57 Day 41 Yes 1458.00 31-90 Days N-6 20514.32 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32106.84 Day 41 Yes 1164.11 91-180 Days N-7 37599.43 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10068.89 Day 41 No 396.13 91-180 Days P-1 11085.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40057.03 Day 41 No 2198.90 91-180 Days P-2 33444.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40493.46 Day 41 Yes 660.75 <7 Days S-8 33040.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8362.41 Day 41 No 186.69 91-180 Days Y-1 9356.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10774.58 Day 41 Yes 483.32 7-30 Days Y-2 12415.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23079.35 Day 41 No 182.40 7-30 Days Y-3 23375.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17267.60 Day 41 Yes 535.66 31-90 Days Y-4 14469.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38308.81 Day 41 Yes 938.82 31-90 Days Z-1 34697.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17270.68 Day 41 Yes 1227.02 7-30 Days A-2 18424.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28011.24 Day 41 No 1605.43 7-30 Days A-3 29072.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38643.49 Day 41 Yes 721.77 91-180 Days A-4 39639.70 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14136.02 Day 41 Yes 1137.82 31-90 Days A-5 15852.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15649.96 Day 41 Yes 542.82 7-30 Days CB-1 14309.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16293.84 Day 41 No 1424.29 <7 Days CB-2 19085.80 Full No Capital Markets