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 41618.41 83 - 90 Days Yes 1089.81 91-180 Days E-4 38356.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21300.98 83 - 90 Days Yes 806.13 7-30 Days E-5 20012.70 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25635.31 83 - 90 Days No 2185.28 91-180 Days E-6 23559.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39492.33 83 - 90 Days Yes 1070.49 31-90 Days E-7 46779.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37489.75 83 - 90 Days No 52.52 7-30 Days E-8 37059.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17482.21 83 - 90 Days Yes 65.33 31-90 Days E-9 19056.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24003.47 83 - 90 Days No 1140.50 31-90 Days G-4 20603.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 629.99 83 - 90 Days Yes 6.71 7-30 Days IG-3 514.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14827.72 83 - 90 Days No 979.24 91-180 Days IG-4 11904.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24924.02 83 - 90 Days Yes 950.96 31-90 Days IG-5 22824.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9694.19 83 - 90 Days No 582.32 7-30 Days IG-6 9273.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29554.04 83 - 90 Days No 2557.93 31-90 Days IG-7 24303.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24990.27 83 - 90 Days Yes 565.28 7-30 Days IG-8 28821.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18056.96 83 - 90 Days No 1195.04 <7 Days L-1 15720.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38402.41 83 - 90 Days Yes 873.64 <7 Days L-10 43496.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26215.44 83 - 90 Days No 1289.21 31-90 Days L-11 26019.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8999.66 83 - 90 Days Yes 711.78 31-90 Days L-2 7972.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4470.21 83 - 90 Days No 162.60 31-90 Days L-3 5314.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41314.56 83 - 90 Days No 963.14 91-180 Days L-4 38246.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37573.55 83 - 90 Days No 470.56 <7 Days L-5 35527.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41730.70 83 - 90 Days Yes 1646.37 <7 Days L-6 42139.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7906.71 83 - 90 Days Yes 141.95 7-30 Days L-7 7468.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9719.62 83 - 90 Days No 167.25 <7 Days L-8 9614.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34596.46 83 - 90 Days Yes 1804.02 7-30 Days L-9 40106.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11154.34 83 - 90 Days No 916.53 7-30 Days LC-1 9061.57 None No Treasury