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 9338.45 Day 51 No 337.83 7-30 Days N-7 9648.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6372.76 Day 51 No 603.89 7-30 Days P-1 7239.53 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17461.22 Day 51 Yes 1522.17 91-180 Days P-2 18954.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20501.45 Day 51 No 40.79 7-30 Days S-8 19487.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17355.51 Day 51 No 1646.01 91-180 Days Y-1 18814.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31607.52 Day 51 No 422.13 7-30 Days Y-2 28026.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24225.60 Day 51 Yes 289.68 7-30 Days Y-3 21874.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12964.38 Day 51 Yes 1113.52 31-90 Days Y-4 12913.90 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21370.65 Day 51 Yes 1511.14 91-180 Days Z-1 20574.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14404.53 Day 51 No 372.97 7-30 Days A-2 15874.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18172.48 Day 51 Yes 460.99 91-180 Days A-3 14844.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22768.05 Day 51 Yes 604.02 7-30 Days A-4 26576.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13223.51 Day 51 No 922.62 <7 Days A-5 15173.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39001.05 Day 51 No 2502.77 <7 Days CB-1 32314.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3874.42 Day 51 No 106.27 31-90 Days CB-2 3707.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33064.79 Day 51 Yes 1550.11 31-90 Days CB-3 38476.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33449.09 Day 51 No 1633.89 7-30 Days E-1 38648.89 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34150.51 Day 51 No 2948.72 91-180 Days E-2 33407.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8656.20 Day 51 Yes 431.18 <7 Days G-1 8246.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25666.51 Day 51 No 969.24 <7 Days G-2 27904.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17026.23 Day 51 No 1250.35 31-90 Days G-3 16474.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41316.14 Day 51 No 204.11 91-180 Days IG-1 35054.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20455.01 Day 51 No 1173.77 7-30 Days IG-2 19990.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27793.47 Day 51 No 2575.76 <7 Days S-1 24350.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14886.92 Day 51 No 757.16 <7 Days S-2 13039.69 Partial No Trading