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 13619.73 Day 46 Yes 566.59 <7 Days G-3 12056.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11539.53 Day 46 Yes 298.37 91-180 Days IG-1 12691.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27123.32 Day 46 Yes 1330.42 31-90 Days IG-2 26391.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28111.93 Day 46 No 1528.82 31-90 Days S-1 22652.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28243.12 Day 46 Yes 1492.71 7-30 Days S-2 23805.68 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28242.54 Day 46 Yes 974.81 31-90 Days S-3 28893.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32270.28 Day 46 No 780.36 7-30 Days S-4 26816.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6011.95 Day 46 No 513.63 31-90 Days S-5 6458.99 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4692.38 Day 46 No 54.67 91-180 Days S-6 4242.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43227.12 Day 46 Yes 1485.79 <7 Days S-7 36291.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42605.42 Day 47 Yes 2670.50 31-90 Days A-0-Q 39143.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40677.71 Day 47 Yes 3453.47 31-90 Days A-1-Q 44446.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17065.74 Day 47 No 344.53 7-30 Days A-2-Q 13822.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31007.17 Day 47 No 1657.71 91-180 Days A-3-Q 29611.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1131.97 Day 47 Yes 2.81 91-180 Days A-4-Q 1190.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34333.26 Day 47 No 3415.52 91-180 Days A-5-Q 30078.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30177.46 Day 47 Yes 781.91 31-90 Days CB-1-Q 29806.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4308.99 Day 47 No 317.43 7-30 Days CB-2-Q 4530.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31441.51 Day 47 No 2897.93 <7 Days S-1-Q 37576.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23998.04 Day 47 No 907.44 7-30 Days S-2-Q 20185.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21291.54 Day 47 No 1195.34 31-90 Days S-3-Q 20189.54 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38111.17 Day 47 No 182.44 31-90 Days S-4-Q 40365.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27866.88 Day 47 Yes 679.48 91-180 Days CB-3-Q 22541.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39851.07 Day 47 Yes 3954.70 7-30 Days G-1-Q 45648.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25086.52 Day 47 Yes 1972.54 31-90 Days G-2-Q 24695.66 Full No Investment Banking