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 3941.54 Day 46 No 324.26 31-90 Days E-6 3963.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8568.02 Day 46 Yes 180.65 31-90 Days E-7 9368.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24625.44 Day 46 Yes 2128.67 7-30 Days E-8 28403.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5208.27 Day 46 Yes 134.20 7-30 Days E-9 5660.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21162.02 Day 46 No 7.71 7-30 Days G-4 21934.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27733.34 Day 46 Yes 1775.65 <7 Days IG-3 27571.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8935.54 Day 46 No 480.56 <7 Days IG-4 10703.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4320.54 Day 46 No 94.47 <7 Days IG-5 4501.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7640.75 Day 46 No 363.35 91-180 Days IG-6 8527.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4031.10 Day 46 No 262.35 <7 Days IG-7 4698.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27132.49 Day 46 No 560.94 91-180 Days IG-8 22956.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20699.43 Day 46 Yes 1840.22 7-30 Days L-1 23361.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28993.09 Day 46 No 2813.93 91-180 Days L-10 24346.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22165.01 Day 46 No 69.24 91-180 Days L-11 19795.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33300.54 Day 46 No 820.38 91-180 Days L-2 32101.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27315.03 Day 46 No 2566.37 7-30 Days L-3 27004.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34724.14 Day 46 No 3268.18 7-30 Days L-4 41562.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38925.37 Day 46 Yes 1878.56 <7 Days L-5 36227.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23283.78 Day 46 No 866.31 91-180 Days L-6 22933.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32356.89 Day 46 Yes 2347.63 7-30 Days L-7 37776.55 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41605.51 Day 46 Yes 4112.06 <7 Days L-8 40926.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 467.65 Day 46 Yes 15.39 <7 Days L-9 551.12 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19592.70 Day 46 No 515.21 31-90 Days LC-1 17621.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4895.92 Day 46 Yes 150.37 31-90 Days LC-2 3922.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43199.84 Day 46 No 3373.62 91-180 Days N-1 38677.31 None No Capital Markets