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 13600.03 Day 60 No 32.15 <7 Days G-4 13090.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27662.64 Day 60 Yes 2229.24 31-90 Days IG-3 23342.32 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15703.43 Day 60 No 1288.54 <7 Days IG-4 17532.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34093.45 Day 60 No 604.24 31-90 Days IG-5 30170.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31655.47 Day 60 No 1596.24 7-30 Days IG-6 30189.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12059.29 Day 60 Yes 587.31 7-30 Days IG-7 9710.26 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31681.00 Day 60 No 339.36 7-30 Days IG-8 36920.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17944.81 Day 60 No 755.35 31-90 Days L-1 18585.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10866.04 Day 60 No 137.21 91-180 Days L-10 10842.45 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20993.28 Day 60 No 1716.00 7-30 Days L-11 24609.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42738.76 Day 60 Yes 4073.30 31-90 Days L-2 39159.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9822.33 Day 60 No 304.07 31-90 Days L-3 11512.23 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2035.47 Day 60 No 192.68 7-30 Days L-4 2062.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17098.26 Day 60 No 390.59 7-30 Days L-5 18085.91 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21456.64 Day 60 No 1285.41 91-180 Days L-6 25676.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33340.73 Day 60 No 1748.57 7-30 Days L-7 37119.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2606.18 Day 60 No 234.14 91-180 Days L-8 2231.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31548.92 Day 60 Yes 1266.51 31-90 Days L-9 34095.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14727.28 Day 60 Yes 734.24 91-180 Days LC-1 16298.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5613.28 Day 60 Yes 227.07 7-30 Days LC-2 6455.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32603.99 Day 60 No 462.76 7-30 Days N-1 31998.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39848.52 Day 60 Yes 3478.66 31-90 Days N-2 33362.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15565.93 Day 60 Yes 1121.36 7-30 Days N-3 13276.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32058.31 Day 60 Yes 922.19 31-90 Days N-4 33194.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27108.21 Day 60 No 1123.34 91-180 Days N-5 30675.35 Full No Wholesale Lending