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 28027.83 Day 55 Yes 1927.92 7-30 Days E-5 30398.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42449.47 Day 55 No 1091.47 31-90 Days E-6 42749.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1853.26 Day 55 No 35.87 31-90 Days E-7 2160.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17947.25 Day 55 No 1109.53 31-90 Days E-8 21100.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5436.13 Day 55 Yes 47.24 31-90 Days E-9 5523.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13825.40 Day 55 Yes 103.02 91-180 Days G-4 11274.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17302.38 Day 55 No 174.29 91-180 Days IG-3 14461.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35826.30 Day 55 No 708.22 91-180 Days IG-4 40157.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23922.18 Day 55 Yes 1329.19 31-90 Days IG-5 28436.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37691.88 Day 55 Yes 2406.84 31-90 Days IG-6 41542.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23746.95 Day 55 Yes 1848.45 7-30 Days IG-7 22930.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16054.31 Day 55 No 223.69 <7 Days IG-8 18012.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2988.63 Day 55 Yes 287.70 91-180 Days L-1 3473.57 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28495.60 Day 55 Yes 2238.09 31-90 Days L-10 29139.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43948.21 Day 55 Yes 1443.87 91-180 Days L-11 36483.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16173.31 Day 55 Yes 353.16 91-180 Days L-2 15519.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34783.12 Day 55 No 3430.95 31-90 Days L-3 28922.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16271.16 Day 55 Yes 3.05 91-180 Days L-4 17341.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7151.98 Day 55 Yes 373.21 31-90 Days L-5 8127.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30233.93 Day 55 No 691.16 31-90 Days L-6 34368.23 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28006.93 Day 55 Yes 1548.32 <7 Days L-7 27402.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38887.62 Day 55 Yes 2118.25 91-180 Days L-8 32283.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1411.67 Day 55 Yes 13.96 <7 Days L-9 1138.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 690.87 Day 55 Yes 65.84 7-30 Days LC-1 619.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 901.47 Day 55 Yes 36.56 91-180 Days LC-2 754.43 Full Yes Liberty Capital Markets Inc. Investment Banking