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 28926.43 Day 57 Yes 660.06 91-180 Days E-10 27510.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43736.87 Day 57 No 4323.41 7-30 Days E-3 39677.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13777.78 Day 57 No 720.64 7-30 Days E-4 16142.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38829.86 Day 57 No 1088.11 91-180 Days E-5 33718.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7930.25 Day 57 No 512.76 <7 Days E-6 6890.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11356.20 Day 57 No 246.02 <7 Days E-7 11034.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21092.59 Day 57 No 851.12 31-90 Days E-8 23492.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7782.15 Day 57 Yes 683.92 7-30 Days E-9 6239.91 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3551.34 Day 57 Yes 249.77 <7 Days G-4 3560.37 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1242.00 Day 57 No 91.80 7-30 Days IG-3 1058.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15615.84 Day 57 Yes 1456.21 91-180 Days IG-4 14735.51 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19785.42 Day 57 Yes 1123.20 7-30 Days IG-5 21596.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38362.23 Day 57 No 823.98 7-30 Days IG-6 31750.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31839.14 Day 57 No 1056.74 7-30 Days IG-7 31663.50 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12827.19 Day 57 Yes 503.97 31-90 Days IG-8 11766.55 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34847.77 Day 57 Yes 1023.90 <7 Days L-1 28277.97 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28071.13 Day 57 No 140.89 7-30 Days L-10 30928.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20157.44 Day 57 Yes 134.19 91-180 Days L-11 19397.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7410.56 Day 57 Yes 453.58 7-30 Days L-2 7207.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21149.07 Day 57 Yes 146.10 7-30 Days L-3 18033.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2701.56 Day 57 Yes 98.89 7-30 Days L-4 2790.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18080.56 Day 57 No 947.84 <7 Days L-5 21282.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6025.16 Day 57 Yes 537.25 31-90 Days L-6 5985.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14812.14 Day 57 No 506.74 91-180 Days L-7 14549.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4664.07 Day 57 Yes 228.33 91-180 Days L-8 5271.82 Full No Capital Markets