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 7131.56 Day 49 Yes 500.52 <7 Days CB-3-Q 6037.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8461.20 Day 49 Yes 822.23 91-180 Days G-1-Q 8236.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42251.33 Day 49 Yes 68.80 91-180 Days G-2-Q 39643.07 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28878.02 Day 49 No 1640.99 <7 Days G-3-Q 24735.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42677.67 Day 49 Yes 609.96 7-30 Days S-5-Q 43591.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22072.72 Day 49 Yes 1300.58 7-30 Days S-6-Q 17888.70 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35055.42 Day 49 Yes 1477.01 31-90 Days S-7-Q 37330.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3396.18 Day 49 No 154.35 91-180 Days E-1-Q 2864.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3237.44 Day 49 No 108.21 7-30 Days E-2-Q 3786.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38418.84 Day 49 No 2951.61 91-180 Days IG-1-Q 40698.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42131.86 Day 49 Yes 1855.57 91-180 Days IG-2-Q 46600.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25580.40 Day 49 Yes 950.89 91-180 Days C-1 29050.89 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7611.53 Day 49 No 354.50 <7 Days CB-4 7123.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10506.07 Day 49 No 190.81 <7 Days E-10 12179.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1401.08 Day 49 No 25.43 91-180 Days E-3 1449.56 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8967.99 Day 49 No 532.53 <7 Days E-4 8592.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2617.41 Day 49 Yes 171.94 <7 Days E-5 2307.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37379.97 Day 49 Yes 1561.89 7-30 Days E-6 33782.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43044.57 Day 49 Yes 4165.38 31-90 Days E-7 47801.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22242.63 Day 49 No 1714.51 31-90 Days E-8 19096.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20411.12 Day 49 No 939.19 31-90 Days E-9 21356.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16047.15 Day 49 Yes 772.00 <7 Days G-4 16623.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13765.59 Day 49 Yes 745.62 31-90 Days IG-3 15791.68 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29663.24 Day 49 No 1610.46 <7 Days IG-4 33626.80 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43572.27 Day 49 Yes 235.96 91-180 Days IG-5 43375.44 Partial Yes Liberty International Finance Ltd. Capital Markets