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 31557.82 Day 57 No 2639.55 31-90 Days E-1 37084.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33806.54 Day 57 Yes 2694.76 31-90 Days E-2 30726.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25643.06 Day 57 No 1113.71 91-180 Days G-1 28864.40 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16583.41 Day 57 Yes 525.49 <7 Days G-2 14722.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21361.19 Day 57 No 2027.98 91-180 Days G-3 17921.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30691.87 Day 57 Yes 45.00 31-90 Days IG-1 26789.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31637.74 Day 57 Yes 1963.10 31-90 Days IG-2 37472.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28176.32 Day 57 No 2247.69 <7 Days S-1 27357.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36364.17 Day 57 Yes 864.87 7-30 Days S-2 42594.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41845.22 Day 57 Yes 3206.06 91-180 Days S-3 45428.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40359.63 Day 57 Yes 1530.45 31-90 Days S-4 35734.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29468.40 Day 57 Yes 1820.15 31-90 Days S-5 29092.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1529.09 Day 57 No 33.28 31-90 Days S-6 1782.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41404.52 Day 57 No 1320.86 <7 Days S-7 37702.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6861.99 Day 58 No 406.60 7-30 Days A-0-Q 8136.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24946.49 Day 58 No 1630.63 91-180 Days A-1-Q 21797.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24198.26 Day 58 Yes 532.57 7-30 Days A-2-Q 27312.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14719.96 Day 58 No 1465.08 31-90 Days A-3-Q 16591.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2154.82 Day 58 No 57.46 91-180 Days A-4-Q 2197.24 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25655.52 Day 58 Yes 2376.24 <7 Days A-5-Q 22658.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42401.26 Day 58 No 1007.70 31-90 Days CB-1-Q 37297.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6381.02 Day 58 No 373.96 <7 Days CB-2-Q 7640.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36793.04 Day 58 No 2315.51 <7 Days S-1-Q 31619.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26403.23 Day 58 No 2271.55 <7 Days S-2-Q 26176.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33297.64 Day 58 Yes 2172.23 7-30 Days S-3-Q 39864.94 Full Yes Liberty Mortgage Services Corp. Investment Banking