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 22725.85 Day 44 Yes 1400.45 91-180 Days CB-2-Q 25897.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34486.05 Day 44 No 1979.40 31-90 Days S-1-Q 29257.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32263.24 Day 44 Yes 281.23 31-90 Days S-2-Q 31707.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9054.15 Day 44 No 232.30 7-30 Days S-3-Q 8503.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42234.49 Day 44 No 735.15 <7 Days S-4-Q 39893.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22415.42 Day 44 Yes 769.69 31-90 Days CB-3-Q 26239.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23045.88 Day 44 No 126.99 <7 Days G-1-Q 23770.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8018.05 Day 44 No 423.18 <7 Days G-2-Q 7776.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37943.17 Day 44 Yes 840.57 7-30 Days G-3-Q 43519.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27586.12 Day 44 No 2503.19 91-180 Days S-5-Q 25800.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30969.80 Day 44 Yes 1608.90 31-90 Days S-6-Q 31389.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30169.78 Day 44 No 220.56 7-30 Days S-7-Q 25173.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13448.16 Day 44 Yes 1125.93 <7 Days E-1-Q 11312.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19826.63 Day 44 No 686.25 <7 Days E-2-Q 22981.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30980.12 Day 44 Yes 2374.35 31-90 Days IG-1-Q 34871.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8032.32 Day 44 Yes 262.38 31-90 Days IG-2-Q 9524.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9524.33 Day 44 No 226.08 91-180 Days C-1 10198.24 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33703.34 Day 44 No 5.35 7-30 Days CB-4 31245.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42452.81 Day 44 Yes 2564.46 31-90 Days E-10 34585.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22266.46 Day 44 Yes 1754.73 31-90 Days E-3 21837.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19037.23 Day 44 Yes 1097.49 91-180 Days E-4 17799.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5927.60 Day 44 No 28.74 91-180 Days E-5 4981.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24062.36 Day 44 No 604.39 <7 Days E-6 21364.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11741.65 Day 44 No 110.83 31-90 Days E-7 11547.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11653.52 Day 44 No 207.10 91-180 Days E-8 11264.44 Full Yes Liberty Wealth Management LLC Treasury