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 7676.54 68 - 74 Days Yes 149.52 31-90 Days E-7 6971.47 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18228.66 68 - 74 Days No 562.85 91-180 Days E-8 21456.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29102.44 68 - 74 Days Yes 827.40 91-180 Days E-9 31077.12 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7936.48 68 - 74 Days Yes 421.64 <7 Days G-4 6952.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30538.52 68 - 74 Days Yes 93.13 91-180 Days IG-3 34878.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41255.44 68 - 74 Days Yes 27.14 91-180 Days IG-4 38985.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23568.20 68 - 74 Days Yes 1242.10 7-30 Days IG-5 21637.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 760.89 68 - 74 Days No 32.53 31-90 Days IG-6 722.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5859.92 68 - 74 Days No 79.79 <7 Days IG-7 6630.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27310.29 68 - 74 Days Yes 2700.97 91-180 Days IG-8 25722.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28246.22 68 - 74 Days Yes 585.83 31-90 Days L-1 31912.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11380.89 68 - 74 Days Yes 608.94 91-180 Days L-10 9525.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39850.15 68 - 74 Days No 2132.87 <7 Days L-11 40342.42 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4364.28 68 - 74 Days No 378.28 31-90 Days L-2 4217.57 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29709.89 68 - 74 Days Yes 2243.30 7-30 Days L-3 24697.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33187.75 68 - 74 Days Yes 566.91 91-180 Days L-4 34861.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41967.81 68 - 74 Days Yes 19.22 <7 Days L-5 46693.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37842.68 68 - 74 Days No 1728.90 <7 Days L-6 43701.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30187.15 68 - 74 Days No 917.15 91-180 Days L-7 24153.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6086.25 68 - 74 Days Yes 564.82 31-90 Days L-8 5670.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35318.80 68 - 74 Days No 3274.45 <7 Days L-9 36786.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17137.08 68 - 74 Days No 1208.43 7-30 Days LC-1 16897.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27548.87 68 - 74 Days No 749.80 91-180 Days LC-2 24802.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40249.49 68 - 74 Days No 1065.45 7-30 Days N-1 39249.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30998.77 68 - 74 Days No 2095.37 7-30 Days N-2 30553.80 Full Yes Liberty International Finance Ltd. Capital Markets