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 5774.84 Day 3 Yes 540.88 91-180 Days E-8 5804.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11675.29 Day 3 Yes 566.83 <7 Days E-9 10346.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20304.77 Day 3 No 229.32 91-180 Days G-4 19451.28 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3366.03 Day 3 No 41.81 <7 Days IG-3 3004.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28325.46 Day 3 Yes 2526.03 91-180 Days IG-4 31688.59 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3039.50 Day 3 Yes 103.25 <7 Days IG-5 2844.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33173.80 Day 3 Yes 201.95 <7 Days IG-6 39411.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7806.26 Day 3 No 702.57 <7 Days IG-7 9046.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18727.06 Day 3 No 523.06 31-90 Days IG-8 15220.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26661.19 Day 3 No 1410.43 91-180 Days L-1 24605.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19339.28 Day 3 No 1288.19 31-90 Days L-10 20634.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39811.62 Day 3 Yes 2322.07 91-180 Days L-11 40442.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15931.93 Day 3 Yes 749.15 7-30 Days L-2 14184.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1503.59 Day 3 Yes 139.31 91-180 Days L-3 1307.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31753.89 Day 3 No 693.48 31-90 Days L-4 28595.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34519.89 Day 3 Yes 703.28 <7 Days L-5 27917.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19371.32 Day 3 No 655.86 7-30 Days L-6 19865.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22653.27 Day 3 Yes 2259.54 91-180 Days L-7 26179.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40521.06 Day 3 Yes 21.25 91-180 Days L-8 40808.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 924.75 Day 3 Yes 57.32 31-90 Days L-9 927.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14481.42 Day 3 Yes 1409.92 7-30 Days LC-1 12981.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40730.44 Day 3 Yes 2828.11 91-180 Days LC-2 36586.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22215.60 Day 3 No 1281.49 7-30 Days N-1 23309.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30204.49 Day 3 No 1518.27 31-90 Days N-2 31264.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21588.87 Day 3 No 1587.25 <7 Days N-3 18663.64 None No Trading