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 3759.93 Day 46 Yes 185.90 7-30 Days N-2 4172.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19962.35 Day 46 No 1546.17 91-180 Days N-3 22055.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2762.82 Day 46 No 43.97 91-180 Days N-4 2818.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32067.90 Day 46 No 1493.13 91-180 Days N-5 34871.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14679.77 Day 46 No 675.98 7-30 Days N-6 16741.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3898.28 Day 46 No 38.09 91-180 Days N-7 4663.85 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3801.94 Day 46 Yes 112.74 <7 Days P-1 3168.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22913.08 Day 46 Yes 922.98 91-180 Days P-2 25026.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13008.48 Day 46 No 1258.11 <7 Days S-8 12739.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5531.15 Day 46 No 284.06 91-180 Days Y-1 4848.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10394.96 Day 46 Yes 781.52 31-90 Days Y-2 11382.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28138.65 Day 46 No 2230.56 7-30 Days Y-3 32574.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14441.00 Day 46 Yes 1284.42 7-30 Days Y-4 15716.30 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37870.04 Day 46 No 3153.11 91-180 Days Z-1 41111.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38115.82 Day 46 Yes 607.47 7-30 Days A-2 43582.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22405.71 Day 46 No 748.38 7-30 Days A-3 23632.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2618.97 Day 46 Yes 218.91 31-90 Days A-4 2450.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24563.39 Day 46 No 1331.56 <7 Days A-5 22080.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14568.11 Day 46 No 1296.79 31-90 Days CB-1 11853.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9994.03 Day 46 No 310.50 31-90 Days CB-2 10258.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30054.83 Day 46 Yes 535.79 <7 Days CB-3 34856.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14975.93 Day 46 No 974.45 7-30 Days E-1 17001.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1041.21 Day 46 No 96.76 31-90 Days E-2 924.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36583.33 Day 46 No 3569.86 <7 Days G-1 32560.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12315.72 Day 46 Yes 782.83 <7 Days G-2 11542.74 Full No Treasury