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 11930.00 Day 44 No 897.18 31-90 Days N-5 12475.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 405.80 Day 44 No 14.86 31-90 Days N-6 401.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29402.75 Day 44 No 1877.06 91-180 Days N-7 29588.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7807.14 Day 44 No 492.85 31-90 Days P-1 8879.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24663.52 Day 44 No 91.03 91-180 Days P-2 24555.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40711.20 Day 44 Yes 2885.22 91-180 Days S-8 43634.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 62.88 Day 44 Yes 4.38 31-90 Days Y-1 74.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29623.78 Day 44 No 713.47 <7 Days Y-2 23871.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8728.87 Day 44 No 681.88 31-90 Days Y-3 8443.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18069.79 Day 44 No 1121.17 <7 Days Y-4 19382.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16409.97 Day 44 Yes 1166.16 7-30 Days Z-1 16790.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43394.80 Day 44 No 3438.41 31-90 Days A-2 41692.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13603.15 Day 44 No 261.31 <7 Days A-3 14816.64 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26911.83 Day 44 Yes 347.44 7-30 Days A-4 22442.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12602.70 Day 44 Yes 1063.88 <7 Days A-5 13183.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33141.48 Day 44 Yes 1608.82 91-180 Days CB-1 37620.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11995.33 Day 44 Yes 576.83 91-180 Days CB-2 10111.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15611.63 Day 44 Yes 1318.71 <7 Days CB-3 16536.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3721.06 Day 44 No 175.95 7-30 Days E-1 4138.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39758.91 Day 44 No 3954.61 91-180 Days E-2 44659.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6553.61 Day 44 Yes 76.88 31-90 Days G-1 7187.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33349.02 Day 44 No 1496.98 <7 Days G-2 35706.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36203.99 Day 44 No 3215.19 7-30 Days G-3 42923.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38737.71 Day 44 No 473.55 7-30 Days IG-1 38972.40 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20876.15 Day 44 Yes 2013.87 31-90 Days IG-2 22428.99 Partial No Capital Markets