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 26325.12 Day 50 No 2005.54 91-180 Days C-1 29477.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1828.01 Day 50 No 62.57 7-30 Days CB-4 1911.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13862.90 Day 50 No 462.72 <7 Days E-10 15230.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10848.70 Day 50 Yes 1.62 31-90 Days E-3 12897.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14641.06 Day 50 No 1439.07 <7 Days E-4 14095.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38843.55 Day 50 Yes 2025.91 7-30 Days E-5 44188.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16355.03 Day 50 No 272.09 <7 Days E-6 19309.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9260.76 Day 50 Yes 760.83 91-180 Days E-7 10862.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2048.00 Day 50 Yes 110.21 <7 Days E-8 2079.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30225.91 Day 50 Yes 1183.84 7-30 Days E-9 34182.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37635.53 Day 50 Yes 1175.36 91-180 Days G-4 44331.80 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29788.07 Day 50 No 1413.94 31-90 Days IG-3 26071.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9652.62 Day 50 No 59.82 31-90 Days IG-4 8814.90 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18789.16 Day 50 No 1307.16 91-180 Days IG-5 20096.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33720.19 Day 50 No 1629.64 91-180 Days IG-6 29512.26 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7867.76 Day 50 No 282.26 <7 Days IG-7 6484.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30289.43 Day 50 Yes 1157.46 7-30 Days IG-8 29771.79 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11384.43 Day 50 Yes 460.86 7-30 Days L-1 12155.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40956.82 Day 50 Yes 3667.57 91-180 Days L-10 42389.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32192.21 Day 50 Yes 2643.30 31-90 Days L-11 37628.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41098.49 Day 50 No 1533.67 91-180 Days L-2 45751.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17636.71 Day 50 Yes 418.34 7-30 Days L-3 17613.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15589.58 Day 50 Yes 579.00 31-90 Days L-4 12915.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21197.78 Day 50 No 1190.63 91-180 Days L-5 24901.11 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16592.41 Day 50 No 1588.79 31-90 Days L-6 14275.36 None Yes Liberty Wealth Management LLC Treasury