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 24928.40 83 - 90 Days Yes 108.34 91-180 Days A-2-Q 24073.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20073.77 83 - 90 Days No 1776.12 7-30 Days A-3-Q 23703.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3414.12 83 - 90 Days No 251.06 91-180 Days A-4-Q 3009.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38445.54 83 - 90 Days No 1065.86 91-180 Days A-5-Q 45196.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40015.66 83 - 90 Days Yes 3959.44 7-30 Days CB-1-Q 43642.12 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20730.48 83 - 90 Days Yes 844.99 <7 Days CB-2-Q 21486.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8176.31 83 - 90 Days No 517.69 <7 Days S-1-Q 7501.39 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8806.50 83 - 90 Days Yes 102.53 31-90 Days S-2-Q 10365.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22402.73 83 - 90 Days No 1374.87 91-180 Days S-3-Q 19323.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14155.10 83 - 90 Days No 421.51 <7 Days S-4-Q 12722.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 280.12 83 - 90 Days No 4.80 31-90 Days CB-3-Q 250.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35105.37 83 - 90 Days Yes 2651.02 91-180 Days G-1-Q 38240.34 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8029.41 83 - 90 Days No 488.87 <7 Days G-2-Q 8547.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10753.52 83 - 90 Days No 967.92 <7 Days G-3-Q 11094.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22806.74 83 - 90 Days Yes 1098.06 91-180 Days S-5-Q 23710.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38085.84 83 - 90 Days Yes 1472.50 31-90 Days S-6-Q 30734.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12606.72 83 - 90 Days No 845.37 91-180 Days S-7-Q 13434.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34719.45 83 - 90 Days Yes 3190.21 31-90 Days E-1-Q 34460.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2074.29 83 - 90 Days Yes 68.05 91-180 Days E-2-Q 2231.89 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43257.46 83 - 90 Days No 462.71 31-90 Days IG-1-Q 44642.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31096.93 83 - 90 Days Yes 2902.48 <7 Days IG-2-Q 25599.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20417.16 83 - 90 Days No 49.17 7-30 Days C-1 21043.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11897.51 83 - 90 Days Yes 881.50 31-90 Days CB-4 13217.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25491.39 83 - 90 Days Yes 1827.46 31-90 Days E-10 24980.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15779.34 83 - 90 Days No 1208.25 7-30 Days E-3 15157.82 Full No Investment Banking