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 39789.19 Day 4 No 1004.21 31-90 Days L-11 37046.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24691.70 Day 4 No 1630.19 91-180 Days L-2 23439.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6272.76 Day 4 No 49.70 7-30 Days L-3 6520.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15493.49 Day 4 No 1019.79 31-90 Days L-4 15050.06 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38931.20 Day 4 Yes 3224.43 <7 Days L-5 40636.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22377.02 Day 4 Yes 295.57 31-90 Days L-6 19725.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29633.80 Day 4 No 340.42 31-90 Days L-7 24190.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1586.14 Day 4 No 30.18 <7 Days L-8 1436.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36737.86 Day 4 Yes 54.90 7-30 Days L-9 38158.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7314.89 Day 4 No 30.25 <7 Days LC-1 6018.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41437.90 Day 4 No 3846.05 <7 Days LC-2 39219.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22034.58 Day 4 Yes 580.24 7-30 Days N-1 22812.35 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8494.05 Day 4 Yes 42.30 31-90 Days N-2 7388.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 56.56 Day 4 Yes 2.44 7-30 Days N-3 66.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42773.16 Day 4 No 617.19 7-30 Days N-4 45176.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26814.70 Day 4 No 1738.58 31-90 Days N-5 26401.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5132.75 Day 4 Yes 503.89 <7 Days N-6 4661.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43112.52 Day 4 Yes 151.91 91-180 Days N-7 45688.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27813.33 Day 4 No 36.21 <7 Days P-1 28613.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33280.31 Day 4 No 1053.65 31-90 Days P-2 36318.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42112.73 Day 4 Yes 1445.83 7-30 Days S-8 44660.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16964.68 Day 4 Yes 926.04 <7 Days Y-1 15830.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11559.29 Day 4 Yes 868.33 31-90 Days Y-2 9456.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 401.91 Day 4 No 9.69 91-180 Days Y-3 345.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3023.24 Day 4 No 226.34 31-90 Days Y-4 2486.17 None Yes Liberty Capital Markets Inc. Trading