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 21267.33 Day 54 No 808.30 31-90 Days Z-1 23401.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5171.57 Day 54 No 378.90 7-30 Days A-2 6050.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27670.47 Day 54 Yes 1754.18 7-30 Days A-3 25863.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5201.28 Day 54 No 378.03 7-30 Days A-4 4627.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7424.44 Day 54 Yes 33.78 7-30 Days A-5 8891.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1718.33 Day 54 Yes 114.24 91-180 Days CB-1 1397.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33541.33 Day 54 No 2014.15 <7 Days CB-2 28615.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42213.06 Day 54 No 5.97 31-90 Days CB-3 35382.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37036.84 Day 54 No 3472.79 91-180 Days E-1 30812.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37886.09 Day 54 Yes 1722.44 31-90 Days E-2 37964.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10301.34 Day 54 Yes 610.24 7-30 Days G-1 8975.96 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27657.87 Day 54 Yes 799.43 <7 Days G-2 22525.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8474.87 Day 54 Yes 691.53 31-90 Days G-3 10026.35 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14282.62 Day 54 No 544.93 31-90 Days IG-1 13448.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23091.66 Day 54 No 1342.56 91-180 Days IG-2 24949.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40638.71 Day 54 Yes 1096.63 91-180 Days S-1 47166.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3084.18 Day 54 Yes 27.23 <7 Days S-2 3596.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13036.58 Day 54 Yes 253.32 7-30 Days S-3 13187.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29483.80 Day 54 No 308.38 7-30 Days S-4 25962.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30081.58 Day 54 No 418.71 7-30 Days S-5 31282.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20321.83 Day 54 Yes 477.64 7-30 Days S-6 20982.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26798.45 Day 54 Yes 383.33 7-30 Days S-7 28652.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18367.51 Day 55 No 1679.03 31-90 Days A-0-Q 20100.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9089.89 Day 55 Yes 62.78 <7 Days A-1-Q 8429.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7372.26 Day 55 Yes 602.37 7-30 Days A-2-Q 8791.15 None Yes Liberty Mortgage Services Corp. Capital Markets