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 28884.56 61 - 67 Days No 1243.42 7-30 Days E-1-Q 26433.64 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3952.85 61 - 67 Days Yes 34.58 7-30 Days E-2-Q 4194.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42672.78 61 - 67 Days No 4264.63 31-90 Days IG-1-Q 36374.74 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19889.16 61 - 67 Days No 881.34 91-180 Days IG-2-Q 17168.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34456.20 61 - 67 Days Yes 1183.96 91-180 Days C-1 33993.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8882.75 61 - 67 Days No 534.31 91-180 Days CB-4 7136.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7747.02 61 - 67 Days No 466.46 7-30 Days E-10 6788.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32638.25 61 - 67 Days No 1732.58 7-30 Days E-3 38542.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27620.43 61 - 67 Days Yes 121.08 7-30 Days E-4 25495.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12990.22 61 - 67 Days Yes 58.39 7-30 Days E-5 14274.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20414.30 61 - 67 Days No 1386.39 91-180 Days E-6 22652.03 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25425.86 61 - 67 Days No 1862.86 7-30 Days E-7 22393.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11862.59 61 - 67 Days Yes 899.93 7-30 Days E-8 10716.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18811.82 61 - 67 Days No 38.82 7-30 Days E-9 21013.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16250.42 61 - 67 Days Yes 1185.67 7-30 Days G-4 16998.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20230.50 61 - 67 Days Yes 1396.21 31-90 Days IG-3 21677.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14089.92 61 - 67 Days No 586.25 31-90 Days IG-4 15326.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42113.44 61 - 67 Days No 3744.29 31-90 Days IG-5 49667.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42832.43 61 - 67 Days Yes 1620.05 <7 Days IG-6 39325.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33389.33 61 - 67 Days Yes 1523.20 7-30 Days IG-7 38984.97 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19517.63 61 - 67 Days No 63.70 91-180 Days IG-8 20289.36 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39949.46 61 - 67 Days Yes 1517.38 31-90 Days L-1 39966.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2996.40 61 - 67 Days No 5.84 31-90 Days L-10 3545.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31085.96 61 - 67 Days No 2350.80 31-90 Days L-11 30158.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16970.35 61 - 67 Days Yes 939.31 7-30 Days L-2 15088.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending