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 Yes 35009.08 Day 60 Yes 1495.96 7-30 Days N-6 40476.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12165.89 Day 60 Yes 540.31 91-180 Days N-7 14569.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42724.41 Day 60 Yes 624.62 91-180 Days P-1 45034.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11900.59 Day 60 Yes 872.73 <7 Days P-2 13818.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40801.16 Day 60 Yes 2701.96 31-90 Days S-8 39822.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6428.89 Day 60 Yes 577.18 91-180 Days Y-1 6826.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10269.60 Day 60 Yes 131.62 <7 Days Y-2 11235.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16693.04 Day 60 No 249.67 7-30 Days Y-3 19915.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40072.54 Day 60 No 370.13 7-30 Days Y-4 41979.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3588.61 Day 60 No 299.37 <7 Days Z-1 4281.08 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38340.01 Day 60 No 3645.58 31-90 Days A-2 43796.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39557.74 Day 60 Yes 2767.01 31-90 Days A-3 41579.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34231.43 Day 60 No 1315.46 7-30 Days A-4 35640.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3006.16 Day 60 Yes 204.00 <7 Days A-5 3433.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35692.09 Day 60 No 1898.56 7-30 Days CB-1 34270.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13147.35 Day 60 Yes 115.76 <7 Days CB-2 13719.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31419.39 Day 60 No 1076.41 31-90 Days CB-3 31351.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12941.46 Day 60 Yes 871.13 91-180 Days E-1 11893.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38390.33 Day 60 No 1624.40 <7 Days E-2 33683.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5867.15 Day 60 No 296.66 7-30 Days G-1 5635.53 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26670.51 Day 60 No 2449.08 31-90 Days G-2 31479.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22044.62 Day 60 No 1145.82 31-90 Days G-3 23946.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31467.01 Day 60 Yes 1805.27 31-90 Days IG-1 29539.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13736.07 Day 60 No 146.28 91-180 Days IG-2 14144.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15356.97 Day 60 No 906.80 <7 Days S-1 13767.97 Full No Trading