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 9043.25 Day 46 No 324.56 31-90 Days A-4-Q 9114.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25491.40 Day 46 No 121.41 <7 Days A-5-Q 22702.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28814.22 Day 46 No 128.12 7-30 Days CB-1-Q 25332.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21231.69 Day 46 Yes 1020.47 91-180 Days CB-2-Q 19606.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27105.52 Day 46 No 1216.45 31-90 Days S-1-Q 25985.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14137.64 Day 46 No 403.10 91-180 Days S-2-Q 11552.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40366.21 Day 46 Yes 1300.66 31-90 Days S-3-Q 45280.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19072.12 Day 46 Yes 1208.40 91-180 Days S-4-Q 17967.83 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28619.55 Day 46 No 721.56 91-180 Days CB-3-Q 27466.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39168.28 Day 46 No 1209.68 7-30 Days G-1-Q 33276.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12202.18 Day 46 Yes 234.59 7-30 Days G-2-Q 12735.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25384.56 Day 46 No 756.60 7-30 Days G-3-Q 30301.74 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25756.17 Day 46 Yes 115.22 31-90 Days S-5-Q 22489.86 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4144.66 Day 46 No 157.75 7-30 Days S-6-Q 3980.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1513.31 Day 46 Yes 60.26 <7 Days S-7-Q 1484.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3349.11 Day 46 No 8.24 31-90 Days E-1-Q 3459.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24199.54 Day 46 No 608.56 91-180 Days E-2-Q 22949.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43261.42 Day 46 No 835.21 7-30 Days IG-1-Q 50969.33 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11666.19 Day 46 Yes 477.47 7-30 Days IG-2-Q 11060.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7967.88 Day 46 No 34.37 91-180 Days C-1 8848.65 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14288.65 Day 46 No 735.97 <7 Days CB-4 16267.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16333.92 Day 46 No 1224.97 <7 Days E-10 19375.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9929.49 Day 46 Yes 41.54 <7 Days E-3 10048.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6872.99 Day 46 Yes 462.88 31-90 Days E-4 7419.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3669.11 Day 46 Yes 95.27 <7 Days E-5 3460.72 Partial Yes Liberty International Finance Ltd. Capital Markets