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 44094.70 Day 60 No 3163.84 7-30 Days S-1-Q 41786.92 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26488.34 Day 60 No 1980.63 <7 Days S-2-Q 28050.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11523.21 Day 60 Yes 212.82 7-30 Days S-3-Q 10429.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17416.72 Day 60 Yes 654.05 7-30 Days S-4-Q 20895.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43138.50 Day 60 Yes 1413.06 31-90 Days CB-3-Q 47632.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6195.62 Day 60 No 75.68 <7 Days G-1-Q 6012.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20961.40 Day 60 Yes 1540.01 7-30 Days G-2-Q 23997.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1478.75 Day 60 Yes 3.94 31-90 Days G-3-Q 1580.72 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32572.13 Day 60 Yes 1297.35 91-180 Days S-5-Q 28189.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10553.87 Day 60 No 220.80 <7 Days S-6-Q 10582.37 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29793.33 Day 60 No 1683.67 <7 Days S-7-Q 27680.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13955.13 Day 60 No 1338.25 31-90 Days E-1-Q 15724.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42230.91 Day 60 Yes 1371.86 91-180 Days E-2-Q 37135.82 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43968.63 Day 60 Yes 1130.03 <7 Days IG-1-Q 43802.28 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36972.92 Day 60 Yes 1205.13 91-180 Days IG-2-Q 39960.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19760.94 Day 60 Yes 744.42 91-180 Days C-1 16870.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15361.44 Day 60 No 322.10 7-30 Days CB-4 12490.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7852.55 Day 60 No 590.35 31-90 Days E-10 8294.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16478.41 Day 60 No 1502.93 <7 Days E-3 16144.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2921.84 Day 60 Yes 230.40 7-30 Days E-4 2513.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22311.21 Day 60 No 128.92 7-30 Days E-5 19013.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28047.07 Day 60 Yes 2508.66 <7 Days E-6 22899.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2985.96 Day 60 No 83.20 91-180 Days E-7 2811.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10546.63 Day 60 Yes 310.32 31-90 Days E-8 10546.98 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11959.65 Day 60 Yes 1078.22 91-180 Days E-9 10660.67 Full No Trading