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 Yes 9917.95 83 - 90 Days No 190.07 <7 Days G-1 8823.62 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19117.82 83 - 90 Days Yes 494.03 <7 Days G-2 17850.70 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18713.86 83 - 90 Days Yes 1506.61 31-90 Days G-3 21807.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19542.08 83 - 90 Days No 1360.07 91-180 Days IG-1 23439.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13746.36 83 - 90 Days No 265.96 <7 Days IG-2 11843.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17332.19 83 - 90 Days No 431.87 7-30 Days S-1 15504.86 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30435.15 83 - 90 Days Yes 2899.70 7-30 Days S-2 32771.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40822.14 83 - 90 Days No 1729.88 <7 Days S-3 45667.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38809.20 83 - 90 Days Yes 2712.67 91-180 Days S-4 31968.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27227.20 83 - 90 Days No 541.24 7-30 Days S-5 30125.77 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26692.07 83 - 90 Days No 1177.51 7-30 Days S-6 31968.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9568.32 83 - 90 Days No 613.99 91-180 Days S-7 10096.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9561.42 91 - 120 Days No 812.23 91-180 Days A-0-Q 11046.95 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13306.86 91 - 120 Days Yes 978.57 7-30 Days A-1-Q 10685.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36805.89 91 - 120 Days No 830.41 91-180 Days A-2-Q 35882.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29766.92 91 - 120 Days No 506.21 31-90 Days A-3-Q 29208.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9142.90 91 - 120 Days Yes 475.03 <7 Days A-4-Q 9749.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20222.01 91 - 120 Days No 745.46 31-90 Days A-5-Q 22213.11 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40203.45 91 - 120 Days Yes 2260.14 <7 Days CB-1-Q 44933.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21151.27 91 - 120 Days No 1110.57 7-30 Days CB-2-Q 23411.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43197.37 91 - 120 Days Yes 2669.07 31-90 Days S-1-Q 46636.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10575.18 91 - 120 Days Yes 580.29 7-30 Days S-2-Q 11175.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30288.28 91 - 120 Days No 1367.12 31-90 Days S-3-Q 33689.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27118.15 91 - 120 Days No 778.37 31-90 Days S-4-Q 27072.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34414.89 91 - 120 Days Yes 458.30 7-30 Days CB-3-Q 34376.13 Full Yes Liberty Mortgage Services Corp. Investment Banking