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 43274.18 68 - 74 Days No 1940.10 <7 Days IG-1 49609.18 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27556.12 68 - 74 Days Yes 1736.43 7-30 Days IG-2 26964.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23486.90 68 - 74 Days No 1972.59 7-30 Days S-1 26949.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23077.44 68 - 74 Days No 951.64 <7 Days S-2 19697.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10546.66 68 - 74 Days Yes 634.57 <7 Days S-3 12595.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20684.54 68 - 74 Days No 340.95 7-30 Days S-4 21057.87 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22128.72 68 - 74 Days Yes 1102.96 31-90 Days S-5 23763.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37656.02 68 - 74 Days No 126.49 91-180 Days S-6 41443.03 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37595.92 68 - 74 Days Yes 1351.14 <7 Days S-7 39441.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21103.27 75 - 82 Days Yes 1855.48 31-90 Days A-0-Q 17533.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25249.00 75 - 82 Days Yes 512.64 31-90 Days A-1-Q 26228.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28044.35 75 - 82 Days Yes 1059.40 31-90 Days A-2-Q 33505.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8550.00 75 - 82 Days Yes 290.32 31-90 Days A-3-Q 6885.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4349.60 75 - 82 Days No 8.03 31-90 Days A-4-Q 3536.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30371.13 75 - 82 Days Yes 83.01 31-90 Days A-5-Q 36030.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6406.95 75 - 82 Days Yes 154.14 7-30 Days CB-1-Q 6411.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33324.55 75 - 82 Days Yes 366.90 <7 Days CB-2-Q 36359.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20156.18 75 - 82 Days No 1038.60 <7 Days S-1-Q 19584.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31581.25 75 - 82 Days No 1371.64 31-90 Days S-2-Q 33004.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21205.31 75 - 82 Days Yes 736.94 91-180 Days S-3-Q 23262.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42746.76 75 - 82 Days No 2714.21 31-90 Days S-4-Q 49693.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12201.96 75 - 82 Days No 572.68 <7 Days CB-3-Q 10516.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15769.37 75 - 82 Days No 20.71 31-90 Days G-1-Q 15159.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16619.84 75 - 82 Days No 1140.55 <7 Days G-2-Q 17087.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13815.74 75 - 82 Days No 978.85 7-30 Days G-3-Q 14275.97 Full No Investment Banking