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 572.77 Day 58 Yes 32.00 <7 Days P-2 609.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3333.24 Day 58 Yes 7.49 31-90 Days S-8 3178.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12632.72 Day 58 No 909.06 31-90 Days Y-1 11741.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6777.29 Day 58 Yes 0.79 <7 Days Y-2 8051.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39194.70 Day 58 Yes 398.77 <7 Days Y-3 35452.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20228.03 Day 58 Yes 783.25 7-30 Days Y-4 22192.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12635.95 Day 58 Yes 1243.38 7-30 Days Z-1 10393.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28136.28 Day 58 No 1264.93 7-30 Days A-2 25481.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13249.38 Day 58 Yes 439.11 91-180 Days A-3 11136.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15837.46 Day 58 Yes 1469.75 <7 Days A-4 12769.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23806.71 Day 58 Yes 127.32 91-180 Days A-5 26731.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1117.17 Day 58 No 62.02 31-90 Days CB-1 1268.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7556.39 Day 58 No 248.98 91-180 Days CB-2 7188.18 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36557.83 Day 58 No 2774.16 7-30 Days CB-3 38712.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12621.38 Day 58 No 677.09 91-180 Days E-1 10435.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11107.38 Day 58 Yes 647.69 7-30 Days E-2 8969.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32774.96 Day 58 No 657.25 7-30 Days G-1 38304.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39057.15 Day 58 No 435.36 7-30 Days G-2 34799.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13735.79 Day 58 Yes 170.69 <7 Days G-3 13689.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40127.77 Day 58 Yes 1670.47 <7 Days IG-1 34731.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4190.47 Day 58 Yes 164.10 31-90 Days IG-2 4208.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30138.36 Day 58 Yes 1223.28 <7 Days S-1 33405.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1014.39 Day 58 Yes 68.88 <7 Days S-2 975.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32991.10 Day 58 No 2977.59 7-30 Days S-3 32833.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16015.48 Day 58 No 667.09 91-180 Days S-4 15963.37 Full Yes Liberty Mortgage Services Corp. Investment Banking