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 44031.39 Day 49 No 2300.79 91-180 Days S-6 35269.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30713.99 Day 49 No 2276.46 <7 Days S-7 25949.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3577.50 Day 50 No 67.92 91-180 Days A-0-Q 3495.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19791.65 Day 50 Yes 32.41 31-90 Days A-1-Q 23096.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35499.75 Day 50 No 1249.37 31-90 Days A-2-Q 37016.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12169.68 Day 50 Yes 53.34 91-180 Days A-3-Q 13875.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5334.64 Day 50 No 113.28 91-180 Days A-4-Q 6103.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17034.87 Day 50 No 625.45 91-180 Days A-5-Q 18590.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38817.16 Day 50 No 2606.52 91-180 Days CB-1-Q 34519.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41995.21 Day 50 No 1872.47 91-180 Days CB-2-Q 40006.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21668.57 Day 50 Yes 755.01 31-90 Days S-1-Q 22540.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17872.31 Day 50 No 247.45 91-180 Days S-2-Q 21384.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23784.40 Day 50 No 592.17 7-30 Days S-3-Q 26014.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2267.80 Day 50 No 121.72 <7 Days S-4-Q 2009.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12173.79 Day 50 Yes 1039.02 91-180 Days CB-3-Q 10099.40 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43563.49 Day 50 Yes 3043.12 31-90 Days G-1-Q 49782.30 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15662.28 Day 50 Yes 1161.59 <7 Days G-2-Q 16785.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23046.75 Day 50 Yes 363.54 <7 Days G-3-Q 24635.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35734.51 Day 50 No 1266.46 7-30 Days S-5-Q 30651.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24387.24 Day 50 No 1302.61 91-180 Days S-6-Q 26066.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43598.73 Day 50 Yes 1496.29 <7 Days S-7-Q 43514.74 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24768.37 Day 50 No 2412.76 <7 Days E-1-Q 26108.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11676.69 Day 50 Yes 310.62 31-90 Days E-2-Q 10398.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19128.79 Day 50 No 904.72 7-30 Days IG-1-Q 18023.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16065.06 Day 50 No 19.63 <7 Days IG-2-Q 15254.18 Full Yes Liberty International Finance Ltd. Treasury