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 35562.15 Day 58 Yes 991.82 91-180 Days IG-5 35374.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10066.30 Day 58 No 495.51 7-30 Days IG-6 11156.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14350.58 Day 58 No 169.02 <7 Days IG-7 15729.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 865.41 Day 58 No 4.75 7-30 Days IG-8 860.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38211.20 Day 58 No 399.47 7-30 Days L-1 38243.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7305.80 Day 58 Yes 231.65 <7 Days L-10 6535.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33218.49 Day 58 No 168.23 31-90 Days L-11 31580.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13948.67 Day 58 No 1257.25 <7 Days L-2 13286.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15794.85 Day 58 No 772.96 7-30 Days L-3 16295.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22575.93 Day 58 No 1664.82 <7 Days L-4 18169.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19783.25 Day 58 No 940.21 91-180 Days L-5 19611.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4219.89 Day 58 Yes 306.74 7-30 Days L-6 3820.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2991.63 Day 58 No 31.67 31-90 Days L-7 3083.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37260.78 Day 58 Yes 1353.38 7-30 Days L-8 37025.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3330.73 Day 58 No 185.78 7-30 Days L-9 3723.31 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13006.58 Day 58 No 1093.10 7-30 Days LC-1 11413.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6850.54 Day 58 Yes 144.97 91-180 Days LC-2 7704.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10193.51 Day 58 Yes 671.68 7-30 Days N-1 9317.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37689.50 Day 58 Yes 1012.46 7-30 Days N-2 34825.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10178.77 Day 58 No 599.85 31-90 Days N-3 11256.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39844.54 Day 58 No 1413.96 7-30 Days N-4 42053.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7367.69 Day 58 Yes 703.17 7-30 Days N-5 7429.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33400.19 Day 58 Yes 2866.44 7-30 Days N-6 34031.61 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8051.90 Day 58 No 524.14 91-180 Days N-7 7789.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20406.43 Day 58 No 238.10 91-180 Days P-1 19449.04 Full No Trading