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 21164.53 Day 5 Yes 1207.86 7-30 Days S-1 19106.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3572.34 Day 5 No 328.21 31-90 Days S-2 3217.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31651.59 Day 5 Yes 3122.42 <7 Days S-3 32864.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18760.95 Day 5 No 834.37 91-180 Days S-4 21071.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35143.58 Day 5 Yes 31.17 7-30 Days S-5 32856.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28257.84 Day 5 Yes 1147.27 7-30 Days S-6 32087.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28073.94 Day 5 No 2492.79 31-90 Days S-7 30642.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16283.73 Day 6 No 454.44 31-90 Days A-0-Q 18733.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13599.86 Day 6 No 1253.33 91-180 Days A-1-Q 13538.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25316.48 Day 6 No 1573.52 7-30 Days A-2-Q 26990.31 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13120.61 Day 6 No 348.30 31-90 Days A-3-Q 10670.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9957.29 Day 6 No 809.67 <7 Days A-4-Q 7979.48 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17600.25 Day 6 Yes 575.90 7-30 Days A-5-Q 16426.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32281.84 Day 6 No 87.94 7-30 Days CB-1-Q 27720.37 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39598.23 Day 6 Yes 1472.28 7-30 Days CB-2-Q 46437.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29846.26 Day 6 No 583.14 7-30 Days S-1-Q 33738.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14847.52 Day 6 No 398.54 <7 Days S-2-Q 14979.80 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 635.01 Day 6 No 44.36 91-180 Days S-3-Q 684.25 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10861.91 Day 6 Yes 107.34 <7 Days S-4-Q 12486.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14403.56 Day 6 No 1046.95 31-90 Days CB-3-Q 15993.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13291.74 Day 6 No 691.32 31-90 Days G-1-Q 13678.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23475.67 Day 6 No 2281.21 7-30 Days G-2-Q 19042.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27035.61 Day 6 Yes 1997.40 31-90 Days G-3-Q 26357.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 152.69 Day 6 No 5.78 31-90 Days S-5-Q 156.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17588.01 Day 6 Yes 1324.62 7-30 Days S-6-Q 14958.60 Full No Capital Markets