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 30908.25 Day 56 No 2086.15 <7 Days IG-8 31474.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12330.35 Day 56 No 1070.19 91-180 Days L-1 13642.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2197.99 Day 56 Yes 135.54 91-180 Days L-10 2181.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15666.12 Day 56 Yes 113.90 91-180 Days L-11 13275.74 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10567.92 Day 56 No 460.14 <7 Days L-2 11551.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23504.58 Day 56 No 1658.06 31-90 Days L-3 25244.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28195.26 Day 56 No 2065.31 7-30 Days L-4 24531.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25940.75 Day 56 No 1919.97 7-30 Days L-5 29301.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23102.15 Day 56 No 693.31 31-90 Days L-6 27706.88 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2574.07 Day 56 No 225.52 31-90 Days L-7 2165.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 271.47 Day 56 Yes 11.93 7-30 Days L-8 247.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36603.57 Day 56 Yes 1296.14 <7 Days L-9 29957.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42378.08 Day 56 No 2342.56 <7 Days LC-1 38285.01 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26174.63 Day 56 Yes 91.71 <7 Days LC-2 31099.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19308.12 Day 56 No 1820.33 91-180 Days N-1 19258.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33038.52 Day 56 No 3041.17 7-30 Days N-2 27961.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1841.95 Day 56 No 59.24 <7 Days N-3 1483.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18185.71 Day 56 Yes 171.23 31-90 Days N-4 20659.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31085.97 Day 56 No 2424.49 <7 Days N-5 30801.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30468.22 Day 56 No 1686.14 91-180 Days N-6 32497.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42161.56 Day 56 Yes 774.47 91-180 Days N-7 49485.11 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8911.20 Day 56 No 580.01 31-90 Days P-1 7530.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27220.41 Day 56 No 1415.68 <7 Days P-2 26075.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30174.40 Day 56 No 2495.57 91-180 Days S-8 30303.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22818.67 Day 56 No 1999.00 31-90 Days Y-1 24357.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending