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 28192.68 Day 57 No 2022.53 7-30 Days A-0-Q 31078.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20549.38 Day 57 No 1280.79 <7 Days A-1-Q 24108.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36961.76 Day 57 Yes 2571.78 31-90 Days A-2-Q 39755.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16858.70 Day 57 Yes 207.90 91-180 Days A-3-Q 17086.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5122.65 Day 57 Yes 94.91 31-90 Days A-4-Q 4532.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40138.57 Day 57 No 977.26 7-30 Days A-5-Q 41833.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17729.77 Day 57 No 1072.16 91-180 Days CB-1-Q 16568.97 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37384.80 Day 57 Yes 1106.93 <7 Days CB-2-Q 40190.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8409.99 Day 57 No 88.82 7-30 Days S-1-Q 9677.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31130.91 Day 57 No 1480.46 31-90 Days S-2-Q 31547.41 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7890.44 Day 57 No 451.58 <7 Days S-3-Q 7574.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28057.02 Day 57 No 1149.41 91-180 Days S-4-Q 23454.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15372.98 Day 57 No 528.29 91-180 Days CB-3-Q 18369.70 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31616.40 Day 57 No 1404.67 91-180 Days G-1-Q 34297.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9161.89 Day 57 Yes 580.06 31-90 Days G-2-Q 7838.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28638.73 Day 57 Yes 1058.67 7-30 Days G-3-Q 29327.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2480.66 Day 57 No 104.21 31-90 Days S-5-Q 2561.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11719.33 Day 57 No 193.26 <7 Days S-6-Q 12493.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25050.65 Day 57 Yes 82.10 7-30 Days S-7-Q 22566.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16421.48 Day 57 No 493.36 <7 Days E-1-Q 18016.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18208.15 Day 57 Yes 97.24 <7 Days E-2-Q 16659.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6542.69 Day 57 No 260.90 <7 Days IG-1-Q 6750.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32071.39 Day 57 No 777.74 31-90 Days IG-2-Q 36239.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31244.52 Day 57 Yes 894.32 <7 Days C-1 31351.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6023.37 Day 57 No 560.13 91-180 Days CB-4 6197.23 Partial Yes Liberty Capital Markets Inc. Capital Markets