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 5972.27 Day 54 Yes 342.22 91-180 Days L-11 5847.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19449.33 Day 54 No 1157.13 91-180 Days L-2 21010.24 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13223.49 Day 54 No 942.41 7-30 Days L-3 12837.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30897.36 Day 54 Yes 108.45 31-90 Days L-4 30235.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40964.06 Day 54 No 3188.88 7-30 Days L-5 33674.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3255.29 Day 54 Yes 124.52 <7 Days L-6 3246.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10508.38 Day 54 No 610.19 7-30 Days L-7 9182.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1485.24 Day 54 No 77.33 7-30 Days L-8 1239.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6854.41 Day 54 Yes 64.08 <7 Days L-9 7635.73 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11454.95 Day 54 No 839.97 91-180 Days LC-1 12901.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31390.95 Day 54 Yes 2973.03 7-30 Days LC-2 25937.91 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 763.32 Day 54 Yes 73.24 <7 Days N-1 900.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36987.25 Day 54 Yes 3306.64 91-180 Days N-2 30012.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30065.16 Day 54 Yes 768.36 91-180 Days N-3 35022.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6303.66 Day 54 No 162.50 91-180 Days N-4 5760.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12055.73 Day 54 No 732.29 91-180 Days N-5 10504.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32727.87 Day 54 No 1971.20 91-180 Days N-6 35139.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31917.95 Day 54 No 3135.76 91-180 Days N-7 28665.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37708.19 Day 54 No 115.47 91-180 Days P-1 41783.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8876.69 Day 54 Yes 614.82 <7 Days P-2 9067.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35756.81 Day 54 Yes 901.18 <7 Days S-8 40452.61 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29456.90 Day 54 Yes 375.98 7-30 Days Y-1 23646.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27027.93 Day 54 No 938.35 <7 Days Y-2 27147.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1582.78 Day 54 No 95.22 91-180 Days Y-3 1285.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10249.86 Day 54 Yes 5.67 31-90 Days Y-4 9529.71 Partial Yes Liberty Wealth Management LLC Treasury