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 27127.92 Day 3 Yes 2533.79 7-30 Days IG-2 24524.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4984.15 Day 3 Yes 97.55 91-180 Days S-1 4579.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32558.88 Day 3 Yes 2397.18 91-180 Days S-2 33472.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42254.95 Day 3 No 40.23 91-180 Days S-3 38394.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22789.50 Day 3 Yes 1305.97 31-90 Days S-4 23916.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8245.19 Day 3 No 60.42 <7 Days S-5 9711.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25291.36 Day 3 No 2264.30 31-90 Days S-6 29794.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36182.83 Day 3 Yes 1534.55 <7 Days S-7 38362.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18640.04 Day 4 Yes 1504.01 91-180 Days A-0-Q 16467.07 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31320.27 Day 4 Yes 734.56 7-30 Days A-1-Q 36167.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38647.56 Day 4 No 2915.60 91-180 Days A-2-Q 42299.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26150.01 Day 4 No 1792.44 31-90 Days A-3-Q 30624.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20093.57 Day 4 No 1153.12 31-90 Days A-4-Q 16742.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7063.23 Day 4 Yes 500.45 91-180 Days A-5-Q 5984.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28390.10 Day 4 No 461.57 31-90 Days CB-1-Q 26380.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20606.02 Day 4 Yes 1932.05 7-30 Days CB-2-Q 18558.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 595.33 Day 4 No 29.37 <7 Days S-1-Q 582.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19377.21 Day 4 Yes 526.53 31-90 Days S-2-Q 21756.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6467.38 Day 4 No 277.05 7-30 Days S-3-Q 5362.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7357.60 Day 4 No 604.64 91-180 Days S-4-Q 7566.45 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12046.79 Day 4 Yes 980.77 <7 Days CB-3-Q 9949.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40520.49 Day 4 No 1856.69 91-180 Days G-1-Q 47743.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5623.79 Day 4 No 174.90 91-180 Days G-2-Q 5313.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19765.39 Day 4 No 1638.56 91-180 Days G-3-Q 16563.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6280.43 Day 4 No 381.85 7-30 Days S-5-Q 5188.22 Partial Yes Liberty International Finance Ltd. Investment Banking