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 12674.23 68 - 74 Days No 434.79 31-90 Days A-5-Q 10897.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31614.22 68 - 74 Days No 800.35 <7 Days CB-1-Q 29555.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32292.84 68 - 74 Days Yes 1647.58 31-90 Days CB-2-Q 26604.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12170.03 68 - 74 Days Yes 705.56 31-90 Days S-1-Q 10526.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25413.00 68 - 74 Days No 1925.23 <7 Days S-2-Q 24463.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21945.98 68 - 74 Days No 88.15 7-30 Days S-3-Q 22397.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27557.58 68 - 74 Days No 1733.33 31-90 Days S-4-Q 23236.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22097.41 68 - 74 Days Yes 2176.62 7-30 Days CB-3-Q 21629.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35196.21 68 - 74 Days Yes 3091.62 <7 Days G-1-Q 37305.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36163.49 68 - 74 Days Yes 2863.59 7-30 Days G-2-Q 35661.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13315.56 68 - 74 Days No 412.86 31-90 Days G-3-Q 14869.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17510.56 68 - 74 Days No 1347.76 <7 Days S-5-Q 17023.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16579.48 68 - 74 Days Yes 741.84 31-90 Days S-6-Q 14518.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14793.62 68 - 74 Days Yes 792.95 91-180 Days S-7-Q 12371.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28591.76 68 - 74 Days Yes 1989.14 <7 Days E-1-Q 26559.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13138.60 68 - 74 Days Yes 1261.00 91-180 Days E-2-Q 15051.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23112.27 68 - 74 Days No 2158.52 91-180 Days IG-1-Q 21550.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12652.81 68 - 74 Days No 1110.58 91-180 Days IG-2-Q 11177.08 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37400.00 68 - 74 Days No 478.70 7-30 Days C-1 40250.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6662.51 68 - 74 Days No 308.67 7-30 Days CB-4 6714.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4442.19 68 - 74 Days Yes 197.42 91-180 Days E-10 4916.44 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16004.87 68 - 74 Days Yes 985.61 91-180 Days E-3 18688.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21654.34 68 - 74 Days No 2044.05 91-180 Days E-4 21527.98 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37012.82 68 - 74 Days No 2478.17 91-180 Days E-5 35297.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17641.61 68 - 74 Days Yes 104.93 7-30 Days E-6 16935.45 None Yes Liberty Capital Markets Inc. Treasury