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 578.32 Day 3 No 2.14 <7 Days N-4 535.73 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15816.32 Day 3 Yes 618.86 <7 Days N-5 13451.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13240.00 Day 3 Yes 1112.99 31-90 Days N-6 13790.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37624.29 Day 3 No 2003.05 7-30 Days N-7 40474.97 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34967.31 Day 3 Yes 1684.75 <7 Days P-1 38043.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19226.93 Day 3 No 354.80 31-90 Days P-2 20629.49 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 439.59 Day 3 Yes 36.55 91-180 Days S-8 407.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31146.12 Day 3 No 1018.20 <7 Days Y-1 28218.48 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15536.35 Day 3 Yes 1516.14 31-90 Days Y-2 14505.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5563.65 Day 3 Yes 245.28 <7 Days Y-3 6255.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8819.73 Day 3 No 495.27 7-30 Days Y-4 10012.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40772.03 Day 3 Yes 4024.02 31-90 Days Z-1 44662.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35276.83 Day 3 Yes 2864.46 <7 Days A-2 42002.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21924.51 Day 3 Yes 798.79 <7 Days A-3 25273.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43012.44 Day 3 No 3789.30 <7 Days A-4 41585.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1324.69 Day 3 Yes 108.90 <7 Days A-5 1370.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7840.09 Day 3 Yes 166.07 7-30 Days CB-1 7820.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41716.25 Day 3 No 1270.13 91-180 Days CB-2 42208.59 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39713.63 Day 3 Yes 1280.81 7-30 Days CB-3 35912.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39302.77 Day 3 No 1135.62 91-180 Days E-1 46181.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9629.15 Day 3 Yes 119.65 91-180 Days E-2 9248.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36619.98 Day 3 Yes 1699.43 91-180 Days G-1 40316.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25486.71 Day 3 No 1166.68 31-90 Days G-2 22513.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42247.44 Day 3 Yes 3025.08 91-180 Days G-3 50380.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8173.46 Day 3 No 791.21 7-30 Days IG-1 6864.65 Full No Capital Markets