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 17939.08 61 - 67 Days No 471.25 <7 Days L-3 15229.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33151.86 61 - 67 Days No 2127.45 <7 Days L-4 27574.43 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 614.40 61 - 67 Days Yes 20.07 7-30 Days L-5 572.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37187.99 61 - 67 Days No 2191.70 31-90 Days L-6 33562.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16011.92 61 - 67 Days Yes 298.77 31-90 Days L-7 16064.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6820.97 61 - 67 Days Yes 331.24 <7 Days L-8 8148.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15457.60 61 - 67 Days No 466.21 7-30 Days L-9 13238.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12485.30 61 - 67 Days No 411.63 91-180 Days LC-1 11456.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27677.23 61 - 67 Days No 290.52 <7 Days LC-2 23763.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21263.67 61 - 67 Days No 1355.50 7-30 Days N-1 25253.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34848.97 61 - 67 Days No 3202.05 7-30 Days N-2 29016.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23534.91 61 - 67 Days No 1366.08 91-180 Days N-3 25016.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23486.35 61 - 67 Days No 1725.24 31-90 Days N-4 20055.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4027.48 61 - 67 Days Yes 313.71 <7 Days N-5 3894.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26767.56 61 - 67 Days Yes 1375.68 31-90 Days N-6 24447.72 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23107.51 61 - 67 Days Yes 1962.12 31-90 Days N-7 22693.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23936.77 61 - 67 Days Yes 1198.67 91-180 Days P-1 28490.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8988.82 61 - 67 Days Yes 724.42 <7 Days P-2 9715.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39379.43 61 - 67 Days No 1648.26 <7 Days S-8 41881.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12700.11 61 - 67 Days No 137.46 7-30 Days Y-1 11784.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13687.94 61 - 67 Days Yes 1323.09 7-30 Days Y-2 16164.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10066.45 61 - 67 Days Yes 801.48 <7 Days Y-3 9471.22 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22493.33 61 - 67 Days Yes 1574.95 7-30 Days Y-4 24742.35 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22871.29 61 - 67 Days Yes 77.12 <7 Days Z-1 20820.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29597.55 61 - 67 Days Yes 1241.19 <7 Days A-2 24716.88 None Yes Liberty International Finance Ltd. Capital Markets