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 39046.15 Day 50 No 247.56 91-180 Days L-7 35109.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 970.71 Day 50 Yes 80.03 7-30 Days L-8 1022.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23294.00 Day 50 No 1607.96 7-30 Days L-9 22778.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5065.63 Day 50 Yes 100.74 31-90 Days LC-1 4446.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 899.84 Day 50 Yes 47.13 91-180 Days LC-2 746.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29993.01 Day 50 No 1044.44 91-180 Days N-1 32225.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8489.80 Day 50 No 310.59 <7 Days N-2 7216.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42205.73 Day 50 Yes 1757.04 <7 Days N-3 41801.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34370.42 Day 50 Yes 2444.85 <7 Days N-4 38767.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30271.39 Day 50 No 2657.62 31-90 Days N-5 28896.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16770.08 Day 50 Yes 267.75 91-180 Days N-6 18436.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37711.19 Day 50 Yes 2551.98 <7 Days N-7 36909.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14252.88 Day 50 Yes 971.44 91-180 Days P-1 14887.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7053.44 Day 50 Yes 414.56 91-180 Days P-2 8299.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36865.03 Day 50 No 3233.25 91-180 Days S-8 42212.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22027.40 Day 50 No 314.21 <7 Days Y-1 26113.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38556.46 Day 50 Yes 3128.70 7-30 Days Y-2 39477.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1451.17 Day 50 Yes 75.00 7-30 Days Y-3 1390.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43210.00 Day 50 No 995.53 <7 Days Y-4 40001.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30713.41 Day 50 No 3063.76 91-180 Days Z-1 36193.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37911.08 Day 50 No 2942.29 91-180 Days A-2 37523.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10537.07 Day 50 No 588.62 31-90 Days A-3 11969.51 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11471.76 Day 50 No 790.41 91-180 Days A-4 12356.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20880.63 Day 50 Yes 817.54 7-30 Days A-5 22613.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9246.74 Day 50 Yes 744.77 <7 Days CB-1 10344.62 Full Yes Liberty Wealth Management LLC Treasury