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 7108.62 Day 58 Yes 275.05 <7 Days S-5 6888.19 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29637.38 Day 58 No 2694.74 7-30 Days S-6 30278.73 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12865.06 Day 58 Yes 1086.97 91-180 Days S-7 15366.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11381.66 Day 59 Yes 333.12 7-30 Days A-0-Q 12188.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30679.01 Day 59 Yes 1984.86 <7 Days A-1-Q 29448.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38845.44 Day 59 Yes 2580.21 7-30 Days A-2-Q 39493.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4013.88 Day 59 No 163.52 7-30 Days A-3-Q 3653.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26398.30 Day 59 No 560.40 7-30 Days A-4-Q 23585.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42391.23 Day 59 Yes 3225.49 7-30 Days A-5-Q 46092.34 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14393.92 Day 59 Yes 829.10 7-30 Days CB-1-Q 17134.30 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35986.34 Day 59 Yes 3274.81 31-90 Days CB-2-Q 35809.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9775.64 Day 59 Yes 914.39 7-30 Days S-1-Q 9564.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24923.02 Day 59 Yes 785.29 31-90 Days S-2-Q 24395.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26934.97 Day 59 Yes 52.66 91-180 Days S-3-Q 25377.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19187.59 Day 59 Yes 1304.07 <7 Days S-4-Q 19734.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13827.20 Day 59 Yes 618.86 31-90 Days CB-3-Q 14443.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6422.09 Day 59 No 82.67 91-180 Days G-1-Q 5247.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21352.27 Day 59 No 2078.93 <7 Days G-2-Q 21867.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5509.20 Day 59 Yes 65.70 <7 Days G-3-Q 6170.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41988.69 Day 59 Yes 849.61 91-180 Days S-5-Q 46833.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17563.89 Day 59 No 96.35 7-30 Days S-6-Q 16005.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32445.53 Day 59 No 558.59 <7 Days S-7-Q 27699.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35127.50 Day 59 Yes 3033.30 31-90 Days E-1-Q 40046.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43198.96 Day 59 No 3446.78 91-180 Days E-2-Q 51669.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39687.76 Day 59 No 813.78 7-30 Days IG-1-Q 45781.79 Partial No Treasury