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 37738.23 Day 43 No 2283.02 <7 Days IG-1-Q 45003.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39165.66 Day 43 No 1842.18 91-180 Days IG-2-Q 35845.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10269.80 Day 43 No 305.73 7-30 Days C-1 11135.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25869.64 Day 43 No 213.38 31-90 Days CB-4 24445.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36574.95 Day 43 No 3183.67 31-90 Days E-10 35481.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 628.86 Day 43 No 19.21 31-90 Days E-3 682.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26320.76 Day 43 Yes 1124.04 31-90 Days E-4 27913.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5807.58 Day 43 Yes 125.69 7-30 Days E-5 5075.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10477.37 Day 43 Yes 29.40 31-90 Days E-6 12507.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12754.46 Day 43 Yes 403.84 7-30 Days E-7 10530.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18416.05 Day 43 No 1003.28 <7 Days E-8 18149.99 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27164.98 Day 43 No 1383.88 31-90 Days E-9 24689.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32120.39 Day 43 No 1675.82 <7 Days G-4 33639.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19873.27 Day 43 Yes 754.20 31-90 Days IG-3 17029.60 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35295.63 Day 43 Yes 1938.23 31-90 Days IG-4 41107.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 649.94 Day 43 Yes 31.74 <7 Days IG-5 754.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28530.08 Day 43 No 610.69 7-30 Days IG-6 31060.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23306.17 Day 43 No 511.27 91-180 Days IG-7 19128.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15319.66 Day 43 No 223.59 91-180 Days IG-8 14112.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2631.64 Day 43 No 47.77 91-180 Days L-1 2546.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12102.84 Day 43 Yes 611.62 <7 Days L-10 13062.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30030.80 Day 43 No 1824.17 7-30 Days L-11 35856.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8531.17 Day 43 No 218.21 7-30 Days L-2 9533.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2322.47 Day 43 No 17.29 <7 Days L-3 1943.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16169.52 Day 43 No 125.98 <7 Days L-4 14327.91 None No Trading