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 15031.23 Day 35 No 116.41 91-180 Days S-6 12185.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16162.66 Day 35 No 1122.91 31-90 Days S-7 13652.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16679.44 Day 36 No 1225.18 91-180 Days A-0-Q 15058.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40860.48 Day 36 Yes 4013.40 7-30 Days A-1-Q 42152.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18497.49 Day 36 No 1194.97 31-90 Days A-2-Q 21440.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7415.93 Day 36 No 51.11 7-30 Days A-3-Q 7041.06 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26592.23 Day 36 No 1244.11 31-90 Days A-4-Q 30863.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1505.84 Day 36 No 84.01 <7 Days A-5-Q 1405.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18364.10 Day 36 Yes 653.29 <7 Days CB-1-Q 19891.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22998.05 Day 36 No 1515.53 <7 Days CB-2-Q 21043.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25196.92 Day 36 Yes 1285.33 7-30 Days S-1-Q 24804.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37614.31 Day 36 Yes 1780.13 7-30 Days S-2-Q 33532.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12035.40 Day 36 No 991.84 <7 Days S-3-Q 11530.06 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16943.27 Day 36 No 100.63 31-90 Days S-4-Q 14557.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42630.82 Day 36 No 2861.71 <7 Days CB-3-Q 42542.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25078.88 Day 36 Yes 572.62 31-90 Days G-1-Q 20240.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10337.91 Day 36 No 591.76 91-180 Days G-2-Q 8459.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35683.30 Day 36 Yes 849.09 91-180 Days G-3-Q 33520.54 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10236.50 Day 36 No 767.61 31-90 Days S-5-Q 11377.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1403.73 Day 36 No 31.70 91-180 Days S-6-Q 1600.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11063.60 Day 36 Yes 788.02 31-90 Days S-7-Q 12959.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14939.30 Day 36 Yes 1362.41 31-90 Days E-1-Q 15327.39 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11142.68 Day 36 Yes 606.06 31-90 Days E-2-Q 10822.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33132.87 Day 36 No 3048.31 31-90 Days IG-1-Q 27438.86 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43718.60 Day 36 No 3710.48 31-90 Days IG-2-Q 42054.48 Full Yes Liberty Mortgage Services Corp. Trading