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 38076.46 Day 47 No 2644.28 7-30 Days Y-3 34807.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39002.61 Day 47 Yes 2932.13 31-90 Days Y-4 44349.21 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28079.77 Day 47 Yes 447.38 91-180 Days Z-1 22936.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12032.81 Day 47 Yes 1180.54 <7 Days A-2 13269.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33372.47 Day 47 No 1286.15 91-180 Days A-3 35341.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28359.77 Day 47 Yes 212.93 <7 Days A-4 26822.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23897.27 Day 47 No 2259.78 31-90 Days A-5 23326.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26524.52 Day 47 No 935.09 91-180 Days CB-1 29743.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37949.37 Day 47 Yes 2652.36 7-30 Days CB-2 44977.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2500.51 Day 47 No 57.22 <7 Days CB-3 2322.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23590.83 Day 47 Yes 1590.53 91-180 Days E-1 20981.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5286.74 Day 47 No 475.20 31-90 Days E-2 5874.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29488.12 Day 47 No 1692.37 91-180 Days G-1 28818.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30959.17 Day 47 Yes 1927.73 <7 Days G-2 33944.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17354.24 Day 47 Yes 450.73 31-90 Days G-3 17423.59 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38066.86 Day 47 Yes 1206.58 91-180 Days IG-1 38921.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15019.99 Day 47 No 1197.23 31-90 Days IG-2 12137.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40149.61 Day 47 No 1028.85 <7 Days S-1 47288.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38118.79 Day 47 No 1350.03 91-180 Days S-2 45556.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23172.97 Day 47 Yes 878.59 7-30 Days S-3 19349.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3377.40 Day 47 Yes 133.58 7-30 Days S-4 3076.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7138.94 Day 47 Yes 647.06 91-180 Days S-5 7131.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41924.14 Day 47 Yes 4125.12 91-180 Days S-6 44154.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26016.66 Day 47 Yes 69.68 31-90 Days S-7 22130.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34350.98 Day 48 No 17.63 <7 Days A-0-Q 29563.57 Full Yes Liberty Wealth Management LLC Wholesale Lending