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 24475.56 Day 56 Yes 1864.07 91-180 Days G-2-Q 26401.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30113.12 Day 56 No 1746.17 31-90 Days G-3-Q 34873.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38548.41 Day 56 Yes 3381.90 91-180 Days S-5-Q 38670.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43349.44 Day 56 No 703.67 31-90 Days S-6-Q 50138.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38734.44 Day 56 No 3184.49 <7 Days S-7-Q 36372.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21098.54 Day 56 Yes 270.31 31-90 Days E-1-Q 18139.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 195.16 Day 56 No 9.05 <7 Days E-2-Q 181.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29015.05 Day 56 No 2061.34 <7 Days IG-1-Q 28864.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2092.63 Day 56 Yes 56.59 <7 Days IG-2-Q 1968.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29912.78 Day 56 No 2604.60 91-180 Days C-1 28311.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26385.04 Day 56 No 2144.90 7-30 Days CB-4 29502.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41429.17 Day 56 Yes 1282.18 <7 Days E-10 38085.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11516.18 Day 56 No 860.60 31-90 Days E-3 11599.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5167.50 Day 56 No 414.77 <7 Days E-4 5195.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43245.48 Day 56 Yes 4316.44 7-30 Days E-5 50450.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9438.96 Day 56 No 670.01 7-30 Days E-6 8766.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36141.55 Day 56 No 2470.46 7-30 Days E-7 29584.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3376.84 Day 56 No 97.61 7-30 Days E-8 3830.08 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35770.03 Day 56 Yes 2047.45 7-30 Days E-9 36361.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41804.75 Day 56 No 1736.01 7-30 Days G-4 48967.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6995.05 Day 56 Yes 318.60 91-180 Days IG-3 8054.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6623.08 Day 56 No 48.24 31-90 Days IG-4 5747.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38439.88 Day 56 No 3465.20 7-30 Days IG-5 38824.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41110.00 Day 56 No 1434.56 31-90 Days IG-6 35425.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21053.82 Day 56 No 1517.62 <7 Days IG-7 21486.25 Full No Capital Markets