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 17919.02 Day 47 Yes 1308.00 <7 Days L-1 15929.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23571.98 Day 47 Yes 1570.95 <7 Days L-10 25834.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19037.24 Day 47 No 1665.02 7-30 Days L-11 18510.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29120.11 Day 47 Yes 1212.49 7-30 Days L-2 32768.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43466.94 Day 47 Yes 457.19 31-90 Days L-3 38625.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31860.70 Day 47 No 2276.94 91-180 Days L-4 36714.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38951.47 Day 47 Yes 3099.46 <7 Days L-5 37832.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30549.94 Day 47 Yes 2657.84 7-30 Days L-6 34302.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32145.78 Day 47 No 2372.41 31-90 Days L-7 38066.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28466.48 Day 47 Yes 1847.07 <7 Days L-8 27080.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25970.37 Day 47 No 1713.52 <7 Days L-9 30648.89 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14487.90 Day 47 No 970.72 31-90 Days LC-1 14657.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10236.99 Day 47 No 608.74 91-180 Days LC-2 8811.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41098.59 Day 47 No 618.37 91-180 Days N-1 34585.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37114.90 Day 47 No 835.77 <7 Days N-2 31048.49 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31840.37 Day 47 No 2393.09 <7 Days N-3 32406.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5831.63 Day 47 No 330.10 7-30 Days N-4 5518.13 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26909.74 Day 47 Yes 299.89 91-180 Days N-5 22627.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9029.38 Day 47 No 888.30 <7 Days N-6 8743.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23912.54 Day 47 Yes 33.28 <7 Days N-7 23746.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23038.76 Day 47 Yes 501.62 <7 Days P-1 19807.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16931.41 Day 47 Yes 427.78 7-30 Days P-2 15017.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3305.10 Day 47 Yes 106.19 31-90 Days S-8 2986.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31409.48 Day 47 No 2757.73 91-180 Days Y-1 31893.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29067.22 Day 47 Yes 2346.64 31-90 Days Y-2 27583.41 Partial Yes Liberty International Finance Ltd. Capital Markets