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 33564.20 Day 50 Yes 2569.45 31-90 Days CB-2 31950.75 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8970.34 Day 50 No 788.01 7-30 Days CB-3 7695.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5034.07 Day 50 No 14.34 <7 Days E-1 4454.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21023.93 Day 50 No 889.57 <7 Days E-2 23031.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21871.17 Day 50 No 1996.10 <7 Days G-1 24256.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6691.64 Day 50 Yes 35.16 91-180 Days G-2 6243.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17491.76 Day 50 Yes 299.09 91-180 Days G-3 20408.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38050.07 Day 50 No 1030.50 <7 Days IG-1 31171.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41603.20 Day 50 No 87.91 91-180 Days IG-2 35750.92 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23473.48 Day 50 No 395.38 <7 Days S-1 26123.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12482.89 Day 50 No 701.97 31-90 Days S-2 13235.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1729.56 Day 50 Yes 124.30 <7 Days S-3 1680.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14563.37 Day 50 Yes 1404.51 <7 Days S-4 13489.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11709.85 Day 50 Yes 1156.90 31-90 Days S-5 10602.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27205.29 Day 50 No 1269.14 7-30 Days S-6 26782.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8160.59 Day 50 No 428.22 7-30 Days S-7 6853.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32117.87 Day 51 Yes 583.32 91-180 Days A-0-Q 36371.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12105.12 Day 51 No 1038.58 7-30 Days A-1-Q 14181.53 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27109.15 Day 51 No 2403.74 7-30 Days A-2-Q 27481.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1420.70 Day 51 Yes 131.54 31-90 Days A-3-Q 1225.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29648.31 Day 51 No 1910.01 <7 Days A-4-Q 30301.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31439.91 Day 51 Yes 1145.29 91-180 Days A-5-Q 35848.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23545.63 Day 51 No 1870.56 <7 Days CB-1-Q 22314.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13618.35 Day 51 Yes 1053.06 91-180 Days CB-2-Q 10952.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26594.45 Day 51 Yes 1915.90 7-30 Days S-1-Q 26223.86 None No Investment Banking