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 13348.83 Day 49 No 474.38 31-90 Days IG-6 10841.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26247.68 Day 49 Yes 2222.55 31-90 Days IG-7 27314.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1287.36 Day 49 Yes 65.46 91-180 Days IG-8 1061.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30626.19 Day 49 Yes 2189.70 <7 Days L-1 33711.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20845.52 Day 49 No 1877.01 <7 Days L-10 18657.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2345.17 Day 49 No 155.98 91-180 Days L-11 2083.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21552.82 Day 49 Yes 251.24 <7 Days L-2 18335.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40293.04 Day 49 No 3253.23 91-180 Days L-3 33857.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27353.20 Day 49 No 2396.13 <7 Days L-4 25461.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36013.85 Day 49 Yes 1029.11 91-180 Days L-5 34295.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16472.23 Day 49 No 1400.82 7-30 Days L-6 17811.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37488.27 Day 49 No 2076.30 91-180 Days L-7 41155.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26380.05 Day 49 Yes 1418.29 <7 Days L-8 21162.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10710.38 Day 49 Yes 220.64 <7 Days L-9 9548.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36249.66 Day 49 No 2821.21 91-180 Days LC-1 33430.23 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14058.90 Day 49 No 120.23 91-180 Days LC-2 13582.13 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29464.28 Day 49 No 2435.24 31-90 Days N-1 34739.05 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25715.80 Day 49 No 2233.67 91-180 Days N-2 27774.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41818.51 Day 49 No 924.99 31-90 Days N-3 38565.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2595.70 Day 49 Yes 130.58 31-90 Days N-4 2988.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39610.58 Day 49 No 1915.80 7-30 Days N-5 41762.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36570.48 Day 49 No 59.37 7-30 Days N-6 39301.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21489.13 Day 49 No 1292.29 91-180 Days N-7 24091.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41206.94 Day 49 No 3389.41 <7 Days P-1 48168.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4050.81 Day 49 No 260.13 91-180 Days P-2 3242.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending