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 12024.75 Day 3 No 1134.06 7-30 Days CB-1-Q 11825.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9173.12 Day 3 Yes 493.23 7-30 Days CB-2-Q 7872.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17055.69 Day 3 No 175.73 <7 Days S-1-Q 13798.04 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5052.50 Day 3 No 345.11 91-180 Days S-2-Q 5075.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5238.92 Day 3 No 76.43 91-180 Days S-3-Q 4390.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42504.32 Day 3 No 3939.61 91-180 Days S-4-Q 41239.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4029.52 Day 3 No 189.66 31-90 Days CB-3-Q 3675.30 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36324.55 Day 3 Yes 333.81 91-180 Days G-1-Q 38947.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17217.49 Day 3 Yes 1314.76 91-180 Days G-2-Q 17133.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 244.47 Day 3 Yes 12.29 <7 Days G-3-Q 270.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20264.99 Day 3 Yes 7.83 7-30 Days S-5-Q 19823.00 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39597.08 Day 3 No 3040.77 31-90 Days S-6-Q 33496.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7570.29 Day 3 No 150.49 <7 Days S-7-Q 6729.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20350.03 Day 3 No 80.26 <7 Days E-1-Q 23018.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3578.68 Day 3 No 232.63 31-90 Days E-2-Q 3447.93 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23898.26 Day 3 No 387.61 91-180 Days IG-1-Q 26685.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22539.38 Day 3 Yes 668.60 <7 Days IG-2-Q 20248.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3603.74 Day 3 No 231.12 <7 Days C-1 3862.65 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4751.03 Day 3 No 72.99 7-30 Days CB-4 5585.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17392.13 Day 3 No 1038.17 91-180 Days E-10 16619.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 576.10 Day 3 Yes 27.95 7-30 Days E-3 579.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42005.31 Day 3 Yes 2231.08 7-30 Days E-4 40063.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7833.54 Day 3 Yes 617.58 7-30 Days E-5 7954.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7588.01 Day 3 Yes 516.73 31-90 Days E-6 8013.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36344.06 Day 3 Yes 2856.29 91-180 Days E-7 36297.54 None Yes Liberty Mortgage Services Corp. Investment Banking