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 2186.18 Day 4 Yes 172.14 <7 Days S-6-Q 2400.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38185.02 Day 4 No 703.48 <7 Days S-7-Q 40019.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12890.00 Day 4 No 30.31 31-90 Days E-1-Q 14067.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10393.03 Day 4 Yes 118.86 <7 Days E-2-Q 12013.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23734.78 Day 4 No 376.93 <7 Days IG-1-Q 27939.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39223.78 Day 4 No 1608.87 31-90 Days IG-2-Q 43922.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20993.20 Day 4 No 821.61 7-30 Days C-1 17015.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35357.84 Day 4 Yes 2875.81 7-30 Days CB-4 28327.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2304.60 Day 4 Yes 10.45 91-180 Days E-10 2475.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15135.82 Day 4 No 1265.56 7-30 Days E-3 17837.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2758.60 Day 4 No 162.60 7-30 Days E-4 2478.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22742.67 Day 4 Yes 557.46 91-180 Days E-5 18960.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20494.37 Day 4 No 809.61 31-90 Days E-6 17893.93 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10373.74 Day 4 Yes 44.76 7-30 Days E-7 11290.99 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21260.84 Day 4 Yes 2039.67 91-180 Days E-8 24670.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6039.82 Day 4 Yes 261.61 7-30 Days E-9 5781.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1167.05 Day 4 Yes 75.04 7-30 Days G-4 1325.19 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19384.81 Day 4 Yes 1903.36 91-180 Days IG-3 21437.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5528.81 Day 4 Yes 377.89 <7 Days IG-4 6122.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27173.98 Day 4 Yes 2036.78 7-30 Days IG-5 29915.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5549.16 Day 4 No 291.11 7-30 Days IG-6 5904.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27804.30 Day 4 No 1750.22 91-180 Days IG-7 27983.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33715.25 Day 4 Yes 1120.64 31-90 Days IG-8 27129.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24522.41 Day 4 Yes 1449.96 7-30 Days L-1 21118.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8081.94 Day 4 No 148.37 31-90 Days L-10 9402.49 None No Wholesale Lending