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 6237.68 Day 48 No 291.59 91-180 Days E-3 5319.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32863.43 Day 48 No 12.27 <7 Days E-4 38655.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4860.13 Day 48 Yes 403.42 31-90 Days E-5 5298.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19991.71 Day 48 No 1135.89 7-30 Days E-6 21231.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14267.29 Day 48 Yes 407.91 91-180 Days E-7 12352.82 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36269.61 Day 48 Yes 1085.03 91-180 Days E-8 38290.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30251.24 Day 48 No 1234.00 31-90 Days E-9 29203.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8337.92 Day 48 No 636.76 7-30 Days G-4 7694.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18806.97 Day 48 No 253.70 31-90 Days IG-3 16495.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9508.63 Day 48 No 194.78 7-30 Days IG-4 10707.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22133.29 Day 48 Yes 1713.96 7-30 Days IG-5 24344.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12303.09 Day 48 Yes 219.74 91-180 Days IG-6 14269.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33942.59 Day 48 Yes 851.85 91-180 Days IG-7 35134.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38338.84 Day 48 No 3671.19 31-90 Days IG-8 40407.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 601.41 Day 48 No 10.75 31-90 Days L-1 563.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19795.81 Day 48 Yes 1124.91 91-180 Days L-10 18189.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31340.33 Day 48 Yes 2248.95 7-30 Days L-11 33589.29 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10644.90 Day 48 No 275.09 7-30 Days L-2 12181.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36157.70 Day 48 No 1428.10 7-30 Days L-3 33034.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29812.41 Day 48 No 303.76 91-180 Days L-4 31534.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11634.41 Day 48 No 1137.17 <7 Days L-5 11408.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37560.53 Day 48 Yes 928.22 <7 Days L-6 39589.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21822.64 Day 48 No 1922.95 <7 Days L-7 25727.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8060.86 Day 48 No 622.76 31-90 Days L-8 7131.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34940.95 Day 48 Yes 3326.61 91-180 Days L-9 32397.34 None Yes Liberty Wealth Management LLC Treasury