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 12280.20 Day 43 Yes 402.26 31-90 Days A-5 12261.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40776.17 Day 43 Yes 1216.75 31-90 Days CB-1 43376.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39440.57 Day 43 No 3778.00 7-30 Days CB-2 40020.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23244.86 Day 43 No 2307.97 91-180 Days CB-3 23705.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41529.72 Day 43 No 1630.69 <7 Days E-1 38505.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33079.79 Day 43 No 2456.78 <7 Days E-2 31231.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17473.05 Day 43 No 967.37 31-90 Days G-1 18556.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31652.33 Day 43 Yes 738.99 7-30 Days G-2 28340.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36953.13 Day 43 Yes 2733.44 91-180 Days G-3 38136.39 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 66.22 Day 43 No 4.05 7-30 Days IG-1 67.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9486.05 Day 43 No 560.90 <7 Days IG-2 7688.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39313.61 Day 43 Yes 2588.58 91-180 Days S-1 36706.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15524.83 Day 43 No 972.95 91-180 Days S-2 12916.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5099.65 Day 43 No 352.48 <7 Days S-3 5999.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13716.15 Day 43 No 1119.91 31-90 Days S-4 11204.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19959.61 Day 43 No 478.76 <7 Days S-5 18362.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10444.10 Day 43 Yes 943.88 31-90 Days S-6 9624.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1485.09 Day 43 No 78.34 <7 Days S-7 1453.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7846.49 Day 44 Yes 336.31 31-90 Days A-0-Q 9037.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16726.07 Day 44 Yes 1218.15 91-180 Days A-1-Q 19244.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25402.49 Day 44 Yes 139.48 31-90 Days A-2-Q 28421.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29765.92 Day 44 No 2118.96 7-30 Days A-3-Q 30873.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25127.51 Day 44 No 1493.47 <7 Days A-4-Q 29197.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32685.17 Day 44 No 597.71 31-90 Days A-5-Q 27100.64 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9638.95 Day 44 No 58.38 91-180 Days CB-1-Q 11396.31 Full No Treasury