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 22278.31 Day 49 Yes 1876.74 31-90 Days S-8 22240.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15354.37 Day 49 Yes 1505.43 <7 Days Y-1 14657.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14565.95 Day 49 Yes 1201.36 <7 Days Y-2 12408.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6157.17 Day 49 No 535.94 <7 Days Y-3 5254.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7038.34 Day 49 No 561.27 91-180 Days Y-4 5857.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30301.32 Day 49 Yes 2292.33 <7 Days Z-1 32266.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36047.72 Day 49 Yes 979.09 7-30 Days A-2 36357.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35268.94 Day 49 No 1497.49 7-30 Days A-3 34372.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28893.13 Day 49 No 919.35 <7 Days A-4 33242.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3921.22 Day 49 No 18.07 31-90 Days A-5 4358.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41992.64 Day 49 Yes 1198.69 <7 Days CB-1 47686.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39621.02 Day 49 Yes 1886.07 <7 Days CB-2 36669.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4924.58 Day 49 Yes 262.05 31-90 Days CB-3 5322.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27707.26 Day 49 Yes 2292.69 <7 Days E-1 27296.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2518.80 Day 49 No 175.95 91-180 Days E-2 3020.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39229.41 Day 49 No 3604.76 91-180 Days G-1 42015.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10653.29 Day 49 No 1012.15 31-90 Days G-2 10224.12 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14252.36 Day 49 Yes 940.93 91-180 Days G-3 15058.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6384.47 Day 49 No 112.04 91-180 Days IG-1 6769.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1182.47 Day 49 No 57.83 91-180 Days IG-2 1338.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30269.16 Day 49 Yes 2185.14 31-90 Days S-1 33507.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15140.94 Day 49 Yes 974.54 31-90 Days S-2 17993.62 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43470.62 Day 49 Yes 4007.55 <7 Days S-3 35850.55 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4919.67 Day 49 Yes 207.83 31-90 Days S-4 5658.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6876.42 Day 49 No 426.80 <7 Days S-5 6094.30 Partial Yes Liberty Mortgage Services Corp. Trading