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 9037.52 83 - 90 Days No 68.80 7-30 Days LC-2 9683.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18868.77 83 - 90 Days Yes 1470.28 7-30 Days N-1 15816.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26239.05 83 - 90 Days No 1113.76 7-30 Days N-2 25955.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12417.39 83 - 90 Days No 740.20 31-90 Days N-3 12672.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28065.21 83 - 90 Days No 1215.11 7-30 Days N-4 32281.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16933.21 83 - 90 Days No 791.43 <7 Days N-5 13833.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40438.58 83 - 90 Days Yes 3178.41 31-90 Days N-6 37623.12 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8332.09 83 - 90 Days Yes 44.47 <7 Days N-7 8158.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40789.38 83 - 90 Days Yes 3640.75 <7 Days P-1 48445.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41229.48 83 - 90 Days Yes 1000.76 <7 Days P-2 37058.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24855.83 83 - 90 Days Yes 1052.61 <7 Days S-8 25795.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20250.93 83 - 90 Days Yes 1359.67 <7 Days Y-1 23822.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33291.96 83 - 90 Days Yes 753.68 31-90 Days Y-2 36648.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3894.28 83 - 90 Days No 68.35 31-90 Days Y-3 3377.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8127.13 83 - 90 Days Yes 87.74 91-180 Days Y-4 7989.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39976.36 83 - 90 Days Yes 3227.46 <7 Days Z-1 35131.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9648.10 83 - 90 Days No 124.70 91-180 Days A-2 8174.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18397.80 83 - 90 Days Yes 94.27 7-30 Days A-3 15806.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 44071.72 83 - 90 Days No 1319.74 31-90 Days A-4 47793.78 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43227.08 83 - 90 Days No 3575.68 <7 Days A-5 39938.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35106.07 83 - 90 Days No 2290.90 7-30 Days CB-1 34042.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12838.51 83 - 90 Days No 626.42 91-180 Days CB-2 15283.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5530.59 83 - 90 Days No 49.34 7-30 Days CB-3 4630.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7725.42 83 - 90 Days No 55.65 31-90 Days E-1 7455.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38094.76 83 - 90 Days Yes 3390.48 7-30 Days E-2 36217.58 Partial Yes Liberty Wealth Management LLC Wholesale Lending