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
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29845.05 Day 4 Yes 1909.47 7-30 Days A-5 25189.15 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13410.81 Day 4 Yes 883.36 91-180 Days CB-1 13117.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3729.95 Day 4 Yes 330.37 91-180 Days CB-2 4176.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19673.02 Day 4 No 1353.92 31-90 Days CB-3 16382.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24909.61 Day 4 No 17.93 <7 Days E-1 22225.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19359.56 Day 4 No 576.44 7-30 Days E-2 15714.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22434.41 Day 4 Yes 1715.58 7-30 Days G-1 25925.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38837.32 Day 4 No 3373.74 7-30 Days G-2 45871.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22576.69 Day 4 No 2139.02 <7 Days G-3 20095.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23862.62 Day 4 No 873.02 91-180 Days IG-1 24522.69 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24379.88 Day 4 No 1710.20 91-180 Days IG-2 19766.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14862.33 Day 4 Yes 632.03 91-180 Days S-1 13497.41 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15618.97 Day 4 No 460.82 7-30 Days S-2 16697.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42028.28 Day 4 No 1208.51 <7 Days S-3 39913.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11286.06 Day 4 No 280.68 91-180 Days S-4 10258.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15840.17 Day 4 Yes 1557.54 <7 Days S-5 13554.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 578.73 Day 4 Yes 51.39 <7 Days S-6 691.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29770.61 Day 4 Yes 1791.70 <7 Days S-7 25602.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2924.26 Day 5 No 202.09 <7 Days A-0-Q 3254.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19726.73 Day 5 Yes 815.80 7-30 Days A-1-Q 21794.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32641.43 Day 5 No 896.78 7-30 Days A-2-Q 26890.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13083.54 Day 5 No 92.41 91-180 Days A-3-Q 12902.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27859.16 Day 5 No 720.73 91-180 Days A-4-Q 30630.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15712.10 Day 5 Yes 1320.08 91-180 Days A-5-Q 17788.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22511.39 Day 5 No 1933.23 31-90 Days CB-1-Q 20495.99 None Yes Liberty Capital Markets Inc. Investment Banking