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 29049.72 Day 53 Yes 2328.53 <7 Days N-4 27151.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23393.43 Day 53 Yes 331.93 7-30 Days N-5 26367.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43948.18 Day 53 No 3390.41 91-180 Days N-6 36811.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13161.07 Day 53 No 125.02 91-180 Days N-7 15774.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19464.95 Day 53 Yes 857.55 91-180 Days P-1 18869.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32306.98 Day 53 No 3137.75 <7 Days P-2 33311.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28698.35 Day 53 Yes 691.65 <7 Days S-8 23465.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13070.76 Day 53 No 773.71 91-180 Days Y-1 11672.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20199.63 Day 53 Yes 1902.87 31-90 Days Y-2 20337.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8003.14 Day 53 Yes 566.88 91-180 Days Y-3 6990.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42500.76 Day 53 Yes 2917.35 7-30 Days Y-4 44410.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31390.79 Day 53 Yes 2109.81 31-90 Days Z-1 30387.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3096.49 Day 53 Yes 249.13 <7 Days A-2 3441.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4252.07 Day 53 Yes 325.10 <7 Days A-3 3574.08 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7922.64 Day 53 Yes 390.39 <7 Days A-4 6447.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43061.56 Day 53 No 3143.72 31-90 Days A-5 44738.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22497.71 Day 53 Yes 1836.18 91-180 Days CB-1 21747.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33910.62 Day 53 No 576.33 <7 Days CB-2 37300.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32959.63 Day 53 No 2748.75 91-180 Days CB-3 34199.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7316.46 Day 53 Yes 680.01 <7 Days E-1 7965.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 912.83 Day 53 No 2.99 7-30 Days E-2 792.31 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37725.10 Day 53 Yes 651.28 7-30 Days G-1 37660.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31593.66 Day 53 No 1394.53 <7 Days G-2 29607.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11158.51 Day 53 Yes 80.34 31-90 Days G-3 11670.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34082.98 Day 53 Yes 452.31 <7 Days IG-1 33248.82 Partial Yes Liberty International Finance Ltd. Treasury