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 27288.36 Day 52 Yes 2531.19 91-180 Days A-4 23630.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13952.97 Day 52 Yes 946.04 7-30 Days A-5 13048.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16495.44 Day 52 Yes 1199.14 <7 Days CB-1 13732.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31488.93 Day 52 No 264.45 7-30 Days CB-2 34534.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3020.98 Day 52 No 117.01 31-90 Days CB-3 3027.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5106.79 Day 52 Yes 289.46 91-180 Days E-1 5985.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33465.05 Day 52 Yes 197.56 31-90 Days E-2 34229.08 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39312.99 Day 52 No 2012.77 91-180 Days G-1 34105.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12315.54 Day 52 Yes 406.96 91-180 Days G-2 13734.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6495.67 Day 52 Yes 605.85 31-90 Days G-3 6858.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11719.72 Day 52 Yes 983.84 31-90 Days IG-1 10772.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22894.30 Day 52 No 2253.23 <7 Days IG-2 19983.04 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6421.96 Day 52 No 576.05 91-180 Days S-1 5639.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17435.03 Day 52 No 797.04 <7 Days S-2 20589.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21090.62 Day 52 No 518.48 91-180 Days S-3 17165.36 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26892.94 Day 52 No 2634.95 <7 Days S-4 23610.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27492.96 Day 52 Yes 455.67 91-180 Days S-5 22594.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40647.23 Day 52 Yes 2503.76 31-90 Days S-6 35339.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40163.68 Day 52 No 3935.04 31-90 Days S-7 45116.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25813.95 Day 53 Yes 2070.46 31-90 Days A-0-Q 28862.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17881.43 Day 53 Yes 1752.54 91-180 Days A-1-Q 15212.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10807.04 Day 53 No 202.81 <7 Days A-2-Q 9456.62 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5895.50 Day 53 Yes 243.15 7-30 Days A-3-Q 6759.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32679.58 Day 53 Yes 3153.74 7-30 Days A-4-Q 35368.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1665.97 Day 53 Yes 58.87 7-30 Days A-5-Q 1802.07 Full No Wholesale Lending