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 31628.33 Day 52 No 1278.52 7-30 Days L-4 34182.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30753.95 Day 52 Yes 2565.56 31-90 Days L-5 31906.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23452.83 Day 52 Yes 923.47 31-90 Days L-6 24588.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21094.05 Day 52 No 1640.62 <7 Days L-7 18185.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25500.70 Day 52 Yes 297.05 7-30 Days L-8 21261.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16084.31 Day 52 No 460.81 7-30 Days L-9 19156.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15748.37 Day 52 Yes 926.71 <7 Days LC-1 15647.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19503.35 Day 52 No 23.75 7-30 Days LC-2 20197.17 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18215.33 Day 52 No 652.47 91-180 Days N-1 15516.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10090.01 Day 52 No 533.68 <7 Days N-2 10840.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19797.27 Day 52 Yes 799.56 7-30 Days N-3 16133.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6427.63 Day 52 Yes 342.54 91-180 Days N-4 6939.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11989.08 Day 52 No 648.25 7-30 Days N-5 13408.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38454.08 Day 52 No 1529.10 91-180 Days N-6 41722.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27118.38 Day 52 Yes 735.87 31-90 Days N-7 31338.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42890.84 Day 52 Yes 3112.46 91-180 Days P-1 50333.18 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27873.86 Day 52 Yes 1524.39 7-30 Days P-2 33218.48 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5655.66 Day 52 Yes 179.37 <7 Days S-8 6549.95 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42915.77 Day 52 Yes 462.76 31-90 Days Y-1 41098.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25978.55 Day 52 No 1982.64 7-30 Days Y-2 27320.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41991.65 Day 52 No 2092.46 <7 Days Y-3 39135.01 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34621.33 Day 52 Yes 2392.37 <7 Days Y-4 33604.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5868.60 Day 52 No 243.98 91-180 Days Z-1 6499.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32498.35 Day 52 Yes 2590.07 7-30 Days A-2 26182.43 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42088.67 Day 52 Yes 834.78 31-90 Days A-3 44169.14 Partial No Investment Banking