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 38285.38 Day 4 No 3666.37 7-30 Days Z-1 45669.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36534.59 Day 4 Yes 2145.34 91-180 Days A-2 35801.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33324.58 Day 4 Yes 1902.40 91-180 Days A-3 31260.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21929.19 Day 4 Yes 532.73 7-30 Days A-4 25226.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6656.60 Day 4 No 7.47 7-30 Days A-5 6060.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41245.95 Day 4 Yes 4045.97 7-30 Days CB-1 37351.57 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42882.24 Day 4 Yes 3667.67 31-90 Days CB-2 49874.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19738.70 Day 4 No 1424.86 7-30 Days CB-3 21493.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1904.51 Day 4 No 188.60 31-90 Days E-1 2227.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6574.58 Day 4 Yes 623.91 31-90 Days E-2 7283.59 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26963.09 Day 4 Yes 896.26 91-180 Days G-1 26293.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4593.77 Day 4 Yes 226.92 31-90 Days G-2 4785.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16082.17 Day 4 Yes 278.81 7-30 Days G-3 18353.40 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22198.29 Day 4 No 83.18 91-180 Days IG-1 26422.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38066.29 Day 4 Yes 1435.90 31-90 Days IG-2 35028.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13955.39 Day 4 No 27.70 <7 Days S-1 15247.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8926.07 Day 4 No 25.20 <7 Days S-2 7615.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8565.27 Day 4 No 25.20 91-180 Days S-3 9831.59 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1171.38 Day 4 Yes 37.86 <7 Days S-4 1405.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41905.57 Day 4 Yes 2572.22 7-30 Days S-5 44798.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4639.25 Day 4 No 330.73 7-30 Days S-6 4516.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12675.80 Day 4 Yes 117.57 7-30 Days S-7 12438.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22026.51 Day 5 Yes 2145.21 31-90 Days A-0-Q 18616.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18320.61 Day 5 No 218.64 <7 Days A-1-Q 21474.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39723.69 Day 5 No 202.06 31-90 Days A-2-Q 45168.87 Partial Yes Liberty Capital Markets Inc. Capital Markets