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 18972.21 Day 47 No 158.10 31-90 Days G-3-Q 16394.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40548.80 Day 47 No 3114.39 31-90 Days S-5-Q 40450.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4785.51 Day 47 No 85.63 91-180 Days S-6-Q 4010.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43848.49 Day 47 No 2503.92 31-90 Days S-7-Q 39244.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19146.22 Day 47 No 282.08 <7 Days E-1-Q 21630.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40190.76 Day 47 Yes 994.59 91-180 Days E-2-Q 45714.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15579.28 Day 47 No 505.84 <7 Days IG-1-Q 13083.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43179.80 Day 47 No 1113.29 91-180 Days IG-2-Q 38704.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38590.62 Day 47 Yes 2435.39 7-30 Days C-1 38040.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42200.98 Day 47 No 2379.99 <7 Days CB-4 40470.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16593.98 Day 47 No 1245.70 <7 Days E-10 17351.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39506.96 Day 47 No 3690.65 7-30 Days E-3 44540.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31730.00 Day 47 Yes 3134.59 <7 Days E-4 33234.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39666.54 Day 47 No 197.21 91-180 Days E-5 40612.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33947.71 Day 47 No 2124.00 91-180 Days E-6 39096.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22074.00 Day 47 Yes 2039.58 31-90 Days E-7 22864.01 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38110.27 Day 47 Yes 1056.07 7-30 Days E-8 34406.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8843.04 Day 47 No 229.72 31-90 Days E-9 10053.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15748.27 Day 47 Yes 19.11 <7 Days G-4 14953.83 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5368.57 Day 47 Yes 482.38 31-90 Days IG-3 6405.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8589.62 Day 47 Yes 367.40 7-30 Days IG-4 9299.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20168.82 Day 47 Yes 705.63 <7 Days IG-5 22575.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36463.36 Day 47 Yes 63.50 7-30 Days IG-6 29264.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3031.91 Day 47 Yes 203.05 <7 Days IG-7 2510.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27258.79 Day 47 Yes 542.77 7-30 Days IG-8 25700.85 None No Wholesale Lending