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 38459.21 Day 55 No 290.60 91-180 Days N-1 45947.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1735.15 Day 55 No 56.63 31-90 Days N-2 1778.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4714.91 Day 55 No 253.61 91-180 Days N-3 4587.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35951.19 Day 55 No 3329.19 <7 Days N-4 35357.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4512.96 Day 55 No 345.40 91-180 Days N-5 5227.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5794.23 Day 55 No 553.07 91-180 Days N-6 4941.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31827.30 Day 55 No 756.59 <7 Days N-7 35027.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10250.14 Day 55 No 310.12 31-90 Days P-1 11069.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31113.36 Day 55 Yes 587.94 91-180 Days P-2 34751.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42864.21 Day 55 No 3447.97 <7 Days S-8 35673.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34383.43 Day 55 No 2844.54 <7 Days Y-1 29877.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7372.01 Day 55 No 109.86 7-30 Days Y-2 8657.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5328.69 Day 55 Yes 338.05 7-30 Days Y-3 4455.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42487.68 Day 55 No 1901.54 91-180 Days Y-4 42533.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27427.59 Day 55 Yes 1676.75 7-30 Days Z-1 22937.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29779.45 Day 55 Yes 2880.66 <7 Days A-2 29019.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42461.77 Day 55 Yes 3847.78 31-90 Days A-3 41342.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8202.95 Day 55 No 534.35 31-90 Days A-4 8997.71 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25081.29 Day 55 No 712.71 91-180 Days A-5 21070.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12896.16 Day 55 Yes 95.93 7-30 Days CB-1 11906.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12076.75 Day 55 Yes 607.91 <7 Days CB-2 12382.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16851.07 Day 55 No 1112.30 91-180 Days CB-3 16691.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39331.08 Day 55 No 57.05 <7 Days E-1 47036.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4032.24 Day 55 No 238.47 31-90 Days E-2 3459.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6887.92 Day 55 No 420.05 <7 Days G-1 6265.21 Partial Yes Liberty International Finance Ltd. Trading