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 6456.34 Day 55 Yes 395.80 31-90 Days A-3-Q 6087.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3096.49 Day 55 No 172.17 <7 Days A-4-Q 2888.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13270.59 Day 55 Yes 781.56 91-180 Days A-5-Q 12980.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20553.59 Day 55 Yes 314.88 91-180 Days CB-1-Q 22321.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37730.28 Day 55 No 1679.30 <7 Days CB-2-Q 38882.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21925.32 Day 55 No 2058.97 91-180 Days S-1-Q 19991.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 719.06 Day 55 Yes 7.26 <7 Days S-2-Q 727.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22762.93 Day 55 Yes 1874.99 7-30 Days S-3-Q 24090.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33082.44 Day 55 No 2843.57 91-180 Days S-4-Q 34662.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43297.15 Day 55 No 2915.21 <7 Days CB-3-Q 38966.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17416.97 Day 55 Yes 1655.63 7-30 Days G-1-Q 17184.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30376.24 Day 55 No 243.98 7-30 Days G-2-Q 31316.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10056.17 Day 55 Yes 702.70 <7 Days G-3-Q 9600.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15325.36 Day 55 Yes 1025.99 7-30 Days S-5-Q 17345.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38132.21 Day 55 Yes 3737.95 <7 Days S-6-Q 34880.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5305.40 Day 55 Yes 333.98 31-90 Days S-7-Q 5259.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9835.93 Day 55 No 356.28 7-30 Days E-1-Q 11430.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26121.59 Day 55 No 1857.33 7-30 Days E-2-Q 24958.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28843.85 Day 55 Yes 1447.41 91-180 Days IG-1-Q 24107.98 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36994.28 Day 55 No 1089.14 31-90 Days IG-2-Q 33690.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10058.22 Day 55 No 788.45 91-180 Days C-1 9861.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13971.31 Day 55 No 1341.35 31-90 Days CB-4 14631.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34424.95 Day 55 Yes 2988.96 31-90 Days E-10 32232.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32089.79 Day 55 No 2786.78 91-180 Days E-3 28700.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7830.78 Day 55 No 686.55 <7 Days E-4 8507.25 Partial No Capital Markets