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 3613.11 91 - 120 Days Yes 218.66 31-90 Days Y-1 3933.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9802.45 91 - 120 Days Yes 741.85 7-30 Days Y-2 10425.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3994.18 91 - 120 Days Yes 72.11 <7 Days Y-3 4474.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25478.53 91 - 120 Days Yes 91.21 91-180 Days Y-4 23289.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15938.85 91 - 120 Days No 225.42 31-90 Days Z-1 18426.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34614.21 91 - 120 Days No 1948.72 91-180 Days A-2 31580.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33481.98 91 - 120 Days Yes 1019.82 <7 Days A-3 32937.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12671.92 91 - 120 Days Yes 319.19 7-30 Days A-4 10307.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33209.50 91 - 120 Days No 1288.78 91-180 Days A-5 32788.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37421.01 91 - 120 Days No 299.84 31-90 Days CB-1 32817.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4692.13 91 - 120 Days Yes 377.38 7-30 Days CB-2 4991.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21349.63 91 - 120 Days Yes 1019.63 7-30 Days CB-3 25114.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37281.35 91 - 120 Days Yes 1358.68 7-30 Days E-1 43714.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1504.95 91 - 120 Days Yes 46.87 91-180 Days E-2 1338.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42364.19 91 - 120 Days No 2335.02 31-90 Days G-1 46579.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25795.33 91 - 120 Days Yes 2253.34 91-180 Days G-2 29462.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12816.69 91 - 120 Days Yes 81.17 91-180 Days G-3 14916.83 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25169.82 91 - 120 Days Yes 242.60 31-90 Days IG-1 25313.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 922.95 91 - 120 Days Yes 64.41 <7 Days IG-2 993.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37870.69 91 - 120 Days Yes 710.19 7-30 Days S-1 41872.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35007.77 91 - 120 Days No 605.36 91-180 Days S-2 29491.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33990.67 91 - 120 Days No 866.66 31-90 Days S-3 27783.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9576.95 91 - 120 Days No 387.24 91-180 Days S-4 8965.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40710.86 91 - 120 Days Yes 2427.73 7-30 Days S-5 33477.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3377.66 91 - 120 Days No 131.12 31-90 Days S-6 3654.06 Full No Treasury