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 41761.26 75 - 82 Days No 2458.78 31-90 Days S-5-Q 36175.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29934.30 75 - 82 Days No 1034.10 91-180 Days S-6-Q 32971.17 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38905.32 75 - 82 Days No 936.97 31-90 Days S-7-Q 36064.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27446.56 75 - 82 Days Yes 2066.64 91-180 Days E-1-Q 23404.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29765.19 75 - 82 Days Yes 2770.86 91-180 Days E-2-Q 35710.35 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24621.23 75 - 82 Days No 974.60 91-180 Days IG-1-Q 27271.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11947.45 75 - 82 Days Yes 800.47 31-90 Days IG-2-Q 12615.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42822.90 75 - 82 Days No 3764.96 7-30 Days C-1 46465.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33164.72 75 - 82 Days Yes 2014.86 <7 Days CB-4 30282.33 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10001.88 75 - 82 Days Yes 384.45 <7 Days E-10 9976.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22910.80 75 - 82 Days No 452.26 91-180 Days E-3 27072.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6255.46 75 - 82 Days No 439.25 <7 Days E-4 5668.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39170.41 75 - 82 Days No 1611.23 31-90 Days E-5 40123.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38539.10 75 - 82 Days Yes 558.39 31-90 Days E-6 41784.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34472.05 75 - 82 Days No 2323.33 7-30 Days E-7 40328.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29023.78 75 - 82 Days No 171.73 <7 Days E-8 24867.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7877.20 75 - 82 Days No 128.42 91-180 Days E-9 6565.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1415.36 75 - 82 Days Yes 63.54 <7 Days G-4 1171.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42593.58 75 - 82 Days No 1044.82 91-180 Days IG-3 34150.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2932.73 75 - 82 Days Yes 53.87 31-90 Days IG-4 2564.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4136.91 75 - 82 Days Yes 334.99 91-180 Days IG-5 4807.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32991.64 75 - 82 Days No 3208.13 91-180 Days IG-6 32594.04 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41258.30 75 - 82 Days No 1303.87 <7 Days IG-7 46563.75 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20865.88 75 - 82 Days Yes 1538.01 91-180 Days IG-8 19612.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25000.50 75 - 82 Days No 953.07 <7 Days L-1 27078.37 None No Capital Markets