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 43242.83 Day 44 Yes 4049.18 7-30 Days S-1 43186.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1436.16 Day 44 Yes 57.76 7-30 Days S-2 1510.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43307.01 Day 44 Yes 826.36 91-180 Days S-3 49672.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3932.11 Day 44 Yes 92.80 <7 Days S-4 4587.73 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29871.38 Day 44 No 1855.86 31-90 Days S-5 30135.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8546.54 Day 44 No 558.62 91-180 Days S-6 9372.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27430.60 Day 44 No 795.75 7-30 Days S-7 32617.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32461.71 Day 45 Yes 532.44 7-30 Days A-0-Q 29223.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1857.09 Day 45 Yes 120.61 7-30 Days A-1-Q 2223.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38028.78 Day 45 No 748.10 31-90 Days A-2-Q 34313.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31187.82 Day 45 No 199.22 <7 Days A-3-Q 31208.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11785.52 Day 45 Yes 816.12 <7 Days A-4-Q 9650.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15528.43 Day 45 Yes 831.31 91-180 Days A-5-Q 14266.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31423.58 Day 45 No 3003.19 91-180 Days CB-1-Q 33401.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8645.07 Day 45 No 128.66 91-180 Days CB-2-Q 8573.87 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12467.81 Day 45 Yes 1173.98 31-90 Days S-1-Q 12418.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32176.44 Day 45 Yes 1950.54 <7 Days S-2-Q 26219.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1873.05 Day 45 No 185.73 31-90 Days S-3-Q 1828.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2028.64 Day 45 Yes 72.27 91-180 Days S-4-Q 1665.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5425.51 Day 45 No 55.50 31-90 Days CB-3-Q 5827.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32843.16 Day 45 No 3125.16 <7 Days G-1-Q 36662.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14522.89 Day 45 No 781.03 91-180 Days G-2-Q 14672.17 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36323.90 Day 45 No 2086.94 <7 Days G-3-Q 42050.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2972.31 Day 45 No 1.60 91-180 Days S-5-Q 2719.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4497.70 Day 45 Yes 408.98 7-30 Days S-6-Q 4728.86 Partial No Investment Banking