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 4892.18 Day 60 Yes 170.11 91-180 Days S-2 4476.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11895.56 Day 60 No 351.05 7-30 Days S-3 9552.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18866.48 Day 60 No 668.08 31-90 Days S-4 20030.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36950.34 Day 60 No 2012.77 91-180 Days S-5 41595.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29534.10 Day 60 No 1034.34 91-180 Days S-6 27598.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7227.12 Day 60 Yes 37.00 7-30 Days S-7 7951.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28183.40 61 - 67 Days Yes 1283.72 91-180 Days A-0-Q 25806.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42447.47 61 - 67 Days No 3090.13 <7 Days A-1-Q 43836.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40611.22 61 - 67 Days Yes 26.41 91-180 Days A-2-Q 33473.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27434.87 61 - 67 Days Yes 2157.94 31-90 Days A-3-Q 23770.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14165.69 61 - 67 Days Yes 174.59 <7 Days A-4-Q 12155.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9342.77 61 - 67 Days No 169.50 <7 Days A-5-Q 8013.33 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42582.63 61 - 67 Days No 3126.73 91-180 Days CB-1-Q 38181.31 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13188.46 61 - 67 Days Yes 797.25 <7 Days CB-2-Q 13233.61 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27669.47 61 - 67 Days No 1872.21 91-180 Days S-1-Q 23222.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3137.72 61 - 67 Days Yes 220.40 7-30 Days S-2-Q 3295.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37179.82 61 - 67 Days No 3532.18 31-90 Days S-3-Q 44434.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27937.59 61 - 67 Days Yes 2498.32 7-30 Days S-4-Q 32172.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25943.57 61 - 67 Days Yes 1081.59 7-30 Days CB-3-Q 23026.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13954.05 61 - 67 Days No 196.89 7-30 Days G-1-Q 13044.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5780.05 61 - 67 Days No 269.47 7-30 Days G-2-Q 5965.47 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30885.69 61 - 67 Days Yes 1836.45 <7 Days G-3-Q 27012.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20538.83 61 - 67 Days Yes 1101.43 <7 Days S-5-Q 22602.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 80.38 61 - 67 Days Yes 4.04 7-30 Days S-6-Q 75.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28771.91 61 - 67 Days Yes 1432.09 7-30 Days S-7-Q 25199.35 None No Capital Markets