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 27654.89 91 - 120 Days Yes 373.13 91-180 Days S-7 30386.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20386.15 121 - 150 Days No 805.97 <7 Days A-0-Q 17324.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22587.75 121 - 150 Days Yes 757.99 31-90 Days A-1-Q 21419.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28518.18 121 - 150 Days Yes 1898.02 7-30 Days A-2-Q 30327.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26968.54 121 - 150 Days Yes 954.74 31-90 Days A-3-Q 23893.20 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6902.17 121 - 150 Days No 354.07 7-30 Days A-4-Q 7743.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29630.81 121 - 150 Days No 2453.23 7-30 Days A-5-Q 25447.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37812.78 121 - 150 Days No 1940.33 91-180 Days CB-1-Q 39723.98 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21809.94 121 - 150 Days No 1259.38 7-30 Days CB-2-Q 25909.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40507.40 121 - 150 Days No 2873.45 7-30 Days S-1-Q 44996.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16102.68 121 - 150 Days No 584.75 91-180 Days S-2-Q 15348.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15278.30 121 - 150 Days No 89.08 31-90 Days S-3-Q 17856.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31225.87 121 - 150 Days No 131.13 <7 Days S-4-Q 35331.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27534.46 121 - 150 Days No 1867.61 <7 Days CB-3-Q 30635.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13361.46 121 - 150 Days No 1298.25 31-90 Days G-1-Q 14996.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14444.15 121 - 150 Days Yes 514.35 <7 Days G-2-Q 15043.69 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32073.15 121 - 150 Days Yes 1898.84 <7 Days G-3-Q 36991.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15168.63 121 - 150 Days Yes 1143.40 31-90 Days S-5-Q 13845.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29910.70 121 - 150 Days No 2253.09 91-180 Days S-6-Q 27657.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5036.46 121 - 150 Days No 201.10 <7 Days S-7-Q 4834.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37119.82 121 - 150 Days Yes 271.19 31-90 Days E-1-Q 36304.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40857.90 121 - 150 Days Yes 3868.50 31-90 Days E-2-Q 35376.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27485.33 121 - 150 Days No 41.36 31-90 Days IG-1-Q 32850.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42398.09 121 - 150 Days Yes 3470.37 7-30 Days IG-2-Q 42349.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18571.40 121 - 150 Days Yes 1530.36 91-180 Days C-1 16217.18 Full No Treasury