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 34683.54 Day 53 No 2748.77 <7 Days CB-1-Q 34781.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39259.54 Day 53 No 3619.74 7-30 Days CB-2-Q 41700.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17466.26 Day 53 No 715.70 91-180 Days S-1-Q 16093.52 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31913.20 Day 53 Yes 1584.99 91-180 Days S-2-Q 28693.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34597.90 Day 53 No 630.32 31-90 Days S-3-Q 38437.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11822.73 Day 53 No 313.86 7-30 Days S-4-Q 10254.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33301.58 Day 53 No 1006.53 91-180 Days CB-3-Q 28230.81 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3797.79 Day 53 No 244.63 <7 Days G-1-Q 4490.87 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23186.17 Day 53 Yes 2265.71 <7 Days G-2-Q 19167.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43777.07 Day 53 No 1622.19 7-30 Days G-3-Q 48646.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38716.00 Day 53 No 3191.99 <7 Days S-5-Q 38040.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1933.76 Day 53 Yes 45.41 91-180 Days S-6-Q 1991.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8958.48 Day 53 Yes 654.24 <7 Days S-7-Q 10567.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29244.73 Day 53 No 1407.06 <7 Days E-1-Q 31396.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37490.01 Day 53 No 496.28 7-30 Days E-2-Q 33251.20 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40326.13 Day 53 Yes 1443.65 <7 Days IG-1-Q 39370.52 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11501.05 Day 53 No 29.45 31-90 Days IG-2-Q 11435.00 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42211.51 Day 53 No 1863.36 91-180 Days C-1 43899.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10250.45 Day 53 Yes 57.03 <7 Days CB-4 9340.33 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14058.88 Day 53 Yes 1371.01 31-90 Days E-10 12200.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6362.15 Day 53 Yes 514.36 <7 Days E-3 6008.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38733.52 Day 53 No 868.71 91-180 Days E-4 40794.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3528.05 Day 53 No 178.07 7-30 Days E-5 3188.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41536.72 Day 53 Yes 778.53 91-180 Days E-6 40017.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33546.73 Day 53 No 2573.53 91-180 Days E-7 29275.67 Full No Trading