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 34830.27 Day 56 No 825.10 31-90 Days Y-2 28815.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29495.40 Day 56 Yes 1521.77 31-90 Days Y-3 30017.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18968.87 Day 56 No 568.60 91-180 Days Y-4 18887.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39938.41 Day 56 No 592.69 31-90 Days Z-1 36490.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2522.51 Day 56 No 87.56 <7 Days A-2 2368.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1575.00 Day 56 No 20.97 7-30 Days A-3 1349.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27867.55 Day 56 No 1787.31 91-180 Days A-4 29290.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 259.62 Day 56 No 15.52 31-90 Days A-5 226.05 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15108.35 Day 56 Yes 1341.36 7-30 Days CB-1 18000.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4202.77 Day 56 Yes 18.42 91-180 Days CB-2 3622.77 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20929.47 Day 56 Yes 1666.29 31-90 Days CB-3 16899.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36930.18 Day 56 Yes 526.74 91-180 Days E-1 43744.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41401.60 Day 56 No 3962.89 31-90 Days E-2 43059.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2337.01 Day 56 No 230.82 31-90 Days G-1 2793.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21194.16 Day 56 Yes 1756.70 31-90 Days G-2 19538.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43224.54 Day 56 Yes 1003.64 31-90 Days G-3 46699.78 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6423.72 Day 56 No 68.04 91-180 Days IG-1 7658.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13547.31 Day 56 No 58.22 7-30 Days IG-2 15853.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31037.73 Day 56 Yes 2983.33 7-30 Days S-1 35542.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23420.50 Day 56 No 1694.35 31-90 Days S-2 23451.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36520.72 Day 56 No 3516.82 7-30 Days S-3 35877.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25309.39 Day 56 No 1826.32 31-90 Days S-4 28237.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25496.45 Day 56 Yes 2489.54 7-30 Days S-5 29623.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43924.76 Day 56 Yes 2066.20 7-30 Days S-6 49107.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43313.13 Day 56 Yes 831.56 31-90 Days S-7 37225.71 None No Capital Markets