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 4636.52 Day 51 No 198.84 91-180 Days S-2-Q 5555.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27478.66 Day 51 Yes 2024.36 91-180 Days S-3-Q 27944.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7415.98 Day 51 No 22.69 7-30 Days S-4-Q 7276.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12547.50 Day 51 Yes 516.42 31-90 Days CB-3-Q 13571.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30742.77 Day 51 No 2713.29 7-30 Days G-1-Q 33446.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4244.87 Day 51 No 35.30 91-180 Days G-2-Q 3792.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21665.44 Day 51 Yes 2088.08 31-90 Days G-3-Q 18753.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29188.32 Day 51 Yes 2407.85 <7 Days S-5-Q 34161.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10595.44 Day 51 No 1014.71 31-90 Days S-6-Q 10454.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21292.22 Day 51 Yes 1790.10 <7 Days S-7-Q 20867.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3251.79 Day 51 No 149.46 31-90 Days E-1-Q 3563.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21919.77 Day 51 Yes 1918.53 91-180 Days E-2-Q 22905.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22722.11 Day 51 No 337.48 91-180 Days IG-1-Q 24739.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32806.55 Day 51 Yes 1438.70 7-30 Days IG-2-Q 32120.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5150.87 Day 51 Yes 422.78 7-30 Days C-1 4783.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35715.88 Day 51 Yes 2564.04 <7 Days CB-4 41042.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26746.63 Day 51 No 2218.36 <7 Days E-10 25883.84 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33871.15 Day 51 Yes 1000.70 <7 Days E-3 28885.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28946.81 Day 51 Yes 679.33 7-30 Days E-4 25872.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 121.94 Day 51 No 1.17 7-30 Days E-5 123.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7335.79 Day 51 Yes 328.62 91-180 Days E-6 5991.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31126.85 Day 51 No 2269.53 91-180 Days E-7 29377.77 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6880.43 Day 51 Yes 449.74 91-180 Days E-8 7982.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24423.37 Day 51 Yes 1770.71 <7 Days E-9 21548.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29544.07 Day 51 No 501.73 7-30 Days G-4 23695.84 Partial No Capital Markets