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 23317.84 Day 53 Yes 1391.14 91-180 Days IG-2 25558.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12601.71 Day 53 Yes 775.04 31-90 Days S-1 12818.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36389.95 Day 53 No 2972.47 31-90 Days S-2 41487.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19620.06 Day 53 Yes 743.63 <7 Days S-3 19287.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5316.17 Day 53 No 187.24 7-30 Days S-4 5858.60 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38534.77 Day 53 No 1423.44 31-90 Days S-5 31592.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4439.66 Day 53 No 32.40 91-180 Days S-6 4484.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22823.43 Day 53 Yes 987.64 31-90 Days S-7 25811.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41169.53 Day 54 Yes 2950.22 91-180 Days A-0-Q 43806.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 276.68 Day 54 Yes 10.86 31-90 Days A-1-Q 301.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29883.60 Day 54 No 569.13 7-30 Days A-2-Q 34817.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34842.82 Day 54 Yes 655.87 91-180 Days A-3-Q 41379.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30867.14 Day 54 No 2611.94 <7 Days A-4-Q 29926.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 996.93 Day 54 No 95.56 31-90 Days A-5-Q 1048.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11723.83 Day 54 Yes 949.76 <7 Days CB-1-Q 10024.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17534.05 Day 54 Yes 537.66 91-180 Days CB-2-Q 16248.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23886.33 Day 54 Yes 1291.47 7-30 Days S-1-Q 21635.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41697.33 Day 54 Yes 377.11 31-90 Days S-2-Q 34286.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10765.97 Day 54 No 22.37 7-30 Days S-3-Q 11050.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3561.99 Day 54 No 88.75 <7 Days S-4-Q 4171.19 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30202.76 Day 54 No 344.37 91-180 Days CB-3-Q 26936.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29826.87 Day 54 No 2747.59 <7 Days G-1-Q 33525.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37329.66 Day 54 No 2023.19 91-180 Days G-2-Q 34225.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13897.18 Day 54 No 940.73 7-30 Days G-3-Q 12816.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34878.42 Day 54 No 2182.31 7-30 Days S-5-Q 33782.97 None No Treasury