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 37790.54 Day 57 No 1013.12 <7 Days L-9 40810.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39549.11 Day 57 No 883.85 <7 Days LC-1 34413.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19445.84 Day 57 No 1509.50 <7 Days LC-2 15681.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34196.01 Day 57 Yes 160.84 91-180 Days N-1 33663.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20511.68 Day 57 Yes 1088.85 7-30 Days N-2 18999.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29564.15 Day 57 Yes 1958.69 <7 Days N-3 27291.16 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38108.21 Day 57 Yes 1797.94 31-90 Days N-4 37874.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11662.78 Day 57 Yes 704.69 91-180 Days N-5 10612.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12133.34 Day 57 Yes 466.85 31-90 Days N-6 9934.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29566.59 Day 57 Yes 207.68 31-90 Days N-7 28264.87 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31250.92 Day 57 No 2319.19 7-30 Days P-1 34497.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14759.70 Day 57 Yes 4.56 91-180 Days P-2 12660.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42675.19 Day 57 Yes 847.77 31-90 Days S-8 47398.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39525.91 Day 57 Yes 1779.88 <7 Days Y-1 40937.68 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41682.50 Day 57 Yes 2223.32 <7 Days Y-2 48132.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41544.89 Day 57 No 1793.46 7-30 Days Y-3 40829.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13942.77 Day 57 No 409.43 7-30 Days Y-4 15596.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10116.68 Day 57 No 981.05 31-90 Days Z-1 8447.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27874.09 Day 57 No 767.47 31-90 Days A-2 27673.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26298.77 Day 57 No 2040.88 <7 Days A-3 23365.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43949.88 Day 57 No 239.34 7-30 Days A-4 37540.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4373.87 Day 57 Yes 24.97 <7 Days A-5 4923.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32106.43 Day 57 No 724.45 7-30 Days CB-1 36575.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9242.28 Day 57 No 492.04 7-30 Days CB-2 8810.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9842.31 Day 57 No 704.25 7-30 Days CB-3 11234.52 Partial Yes Liberty Capital Markets Inc. Investment Banking