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 42579.37 75 - 82 Days No 2135.13 31-90 Days Y-4 48669.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33227.52 75 - 82 Days No 2030.06 7-30 Days Z-1 27604.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12765.19 75 - 82 Days Yes 733.02 91-180 Days A-2 14645.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2904.01 75 - 82 Days Yes 28.72 <7 Days A-3 3232.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39622.10 75 - 82 Days No 1199.19 <7 Days A-4 38493.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14493.69 75 - 82 Days No 330.72 31-90 Days A-5 13694.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41819.07 75 - 82 Days No 3568.64 <7 Days CB-1 39795.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17651.05 75 - 82 Days No 394.65 <7 Days CB-2 16347.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33561.77 75 - 82 Days No 2567.72 7-30 Days CB-3 36577.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9579.68 75 - 82 Days Yes 699.80 31-90 Days E-1 10308.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17610.10 75 - 82 Days No 664.74 7-30 Days E-2 20605.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21410.79 75 - 82 Days Yes 390.50 7-30 Days G-1 21595.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41021.27 75 - 82 Days Yes 2450.93 91-180 Days G-2 37907.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24584.99 75 - 82 Days No 1560.79 <7 Days G-3 28637.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42752.57 75 - 82 Days No 3145.18 <7 Days IG-1 41526.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25830.23 75 - 82 Days Yes 287.83 <7 Days IG-2 24672.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11048.15 75 - 82 Days Yes 798.22 31-90 Days S-1 9291.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28914.75 75 - 82 Days No 49.12 <7 Days S-2 33450.33 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30132.34 75 - 82 Days Yes 139.20 <7 Days S-3 26032.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15466.49 75 - 82 Days Yes 521.86 31-90 Days S-4 13940.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40965.84 75 - 82 Days Yes 1911.44 <7 Days S-5 38154.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3807.08 75 - 82 Days Yes 58.80 <7 Days S-6 4062.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27305.08 75 - 82 Days Yes 1850.57 31-90 Days S-7 22434.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22929.00 83 - 90 Days Yes 988.92 7-30 Days A-0-Q 22393.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16570.44 83 - 90 Days No 592.89 31-90 Days A-1-Q 15944.61 Partial Yes Liberty Capital Markets Inc. Capital Markets