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 35007.16 Day 59 Yes 3241.49 7-30 Days L-6 37247.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2814.00 Day 59 No 156.55 91-180 Days L-7 3149.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 184.46 Day 59 No 0.19 31-90 Days L-8 207.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33900.19 Day 59 Yes 2815.10 7-30 Days L-9 40109.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13226.90 Day 59 No 1009.19 7-30 Days LC-1 11376.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25812.64 Day 59 Yes 1282.47 31-90 Days LC-2 26460.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31262.02 Day 59 Yes 825.68 <7 Days N-1 31333.42 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16215.59 Day 59 No 101.62 91-180 Days N-2 19214.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2644.49 Day 59 Yes 243.84 7-30 Days N-3 2233.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15583.45 Day 59 No 645.50 91-180 Days N-4 14848.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12964.62 Day 59 No 12.87 31-90 Days N-5 11460.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 572.46 Day 59 Yes 21.45 7-30 Days N-6 475.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34393.10 Day 59 No 1557.10 <7 Days N-7 37969.10 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41968.80 Day 59 Yes 1952.02 <7 Days P-1 41986.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13442.85 Day 59 No 502.65 91-180 Days P-2 11394.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28979.64 Day 59 No 2548.94 31-90 Days S-8 29237.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17217.89 Day 59 Yes 918.67 7-30 Days Y-1 16271.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10652.96 Day 59 No 64.21 91-180 Days Y-2 10904.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41595.46 Day 59 Yes 2335.52 91-180 Days Y-3 46814.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2443.35 Day 59 No 163.09 31-90 Days Y-4 1999.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28803.35 Day 59 Yes 1293.99 91-180 Days Z-1 27825.95 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38382.31 Day 59 Yes 3254.18 31-90 Days A-2 45573.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43386.40 Day 59 Yes 868.37 7-30 Days A-3 38165.42 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43946.46 Day 59 No 886.33 <7 Days A-4 42818.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14340.93 Day 59 Yes 71.12 7-30 Days A-5 11589.77 Full No Treasury