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 42971.18 Day 42 No 1647.79 31-90 Days S-3-Q 36743.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31255.41 Day 42 No 422.99 7-30 Days S-4-Q 26738.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43267.37 Day 42 No 2686.48 91-180 Days CB-3-Q 37031.53 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32434.09 Day 42 Yes 2152.16 <7 Days G-1-Q 37405.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16453.46 Day 42 No 817.30 <7 Days G-2-Q 16773.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13123.12 Day 42 No 969.17 <7 Days G-3-Q 14921.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34978.07 Day 42 Yes 3055.18 91-180 Days S-5-Q 29226.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12474.43 Day 42 Yes 550.13 31-90 Days S-6-Q 10118.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42109.52 Day 42 No 822.77 7-30 Days S-7-Q 46292.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10359.07 Day 42 Yes 291.31 7-30 Days E-1-Q 9473.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10390.56 Day 42 Yes 870.35 <7 Days E-2-Q 9605.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18332.07 Day 42 No 342.99 7-30 Days IG-1-Q 17922.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32770.28 Day 42 No 2283.50 <7 Days IG-2-Q 33023.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12970.40 Day 42 Yes 1121.26 <7 Days C-1 11571.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3143.06 Day 42 Yes 289.36 7-30 Days CB-4 3511.47 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10241.90 Day 42 No 324.31 <7 Days E-10 11458.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19992.45 Day 42 Yes 864.66 <7 Days E-3 16614.29 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17606.91 Day 42 Yes 369.39 91-180 Days E-4 19218.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1512.20 Day 42 Yes 34.61 <7 Days E-5 1295.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27668.83 Day 42 No 1565.59 <7 Days E-6 23306.37 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28017.59 Day 42 Yes 1599.34 91-180 Days E-7 29225.01 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43472.58 Day 42 Yes 4034.88 91-180 Days E-8 36677.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27959.78 Day 42 Yes 2554.38 91-180 Days E-9 25421.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41027.06 Day 42 No 1318.00 91-180 Days G-4 46943.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17681.34 Day 42 No 239.18 7-30 Days IG-3 15140.50 Partial Yes Liberty Wealth Management LLC Investment Banking