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 12250.49 Day 54 Yes 811.21 91-180 Days S-6-Q 11031.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39725.25 Day 54 No 3267.76 7-30 Days S-7-Q 42107.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43083.22 Day 54 No 492.24 7-30 Days E-1-Q 46987.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9870.64 Day 54 No 244.27 <7 Days E-2-Q 8801.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7730.76 Day 54 Yes 724.70 31-90 Days IG-1-Q 8502.84 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21480.84 Day 54 Yes 537.19 31-90 Days IG-2-Q 21059.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32653.47 Day 54 No 639.50 31-90 Days C-1 34362.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43774.45 Day 54 No 4290.06 91-180 Days CB-4 35489.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4832.61 Day 54 No 450.53 7-30 Days E-10 5339.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31528.17 Day 54 Yes 890.44 7-30 Days E-3 34133.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26553.88 Day 54 No 2086.77 7-30 Days E-4 23977.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33176.72 Day 54 No 3303.27 <7 Days E-5 37387.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17143.74 Day 54 Yes 1683.71 91-180 Days E-6 18178.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40308.90 Day 54 No 463.69 91-180 Days E-7 42362.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31243.49 Day 54 No 2398.42 <7 Days E-8 32327.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38180.85 Day 54 No 3557.65 7-30 Days E-9 41583.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31175.50 Day 54 Yes 1286.05 31-90 Days G-4 30063.39 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10547.14 Day 54 No 217.56 7-30 Days IG-3 8987.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1354.41 Day 54 No 69.20 <7 Days IG-4 1539.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37870.78 Day 54 Yes 1721.93 91-180 Days IG-5 32274.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33091.46 Day 54 No 1498.10 31-90 Days IG-6 27962.54 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32403.04 Day 54 Yes 2643.11 91-180 Days IG-7 35036.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12719.62 Day 54 No 248.30 91-180 Days IG-8 14114.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6362.42 Day 54 Yes 464.35 91-180 Days L-1 7010.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18324.87 Day 54 Yes 634.39 91-180 Days L-10 18560.21 None Yes Liberty Capital Markets Inc. Wholesale Lending