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 5400.43 Day 39 Yes 503.64 91-180 Days IG-2 5398.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40677.33 Day 39 Yes 1169.80 <7 Days S-1 37685.44 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12439.64 Day 39 Yes 876.24 <7 Days S-2 10164.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40548.99 Day 39 Yes 3165.25 <7 Days S-3 44551.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7093.75 Day 39 Yes 627.33 91-180 Days S-4 6554.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19175.73 Day 39 No 1066.04 31-90 Days S-5 16952.17 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1717.18 Day 39 Yes 9.67 31-90 Days S-6 1639.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19469.95 Day 39 No 1142.49 91-180 Days S-7 22485.05 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6191.75 Day 40 Yes 564.04 31-90 Days A-0-Q 5067.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17794.43 Day 40 Yes 679.61 7-30 Days A-1-Q 18765.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2986.23 Day 40 Yes 44.30 31-90 Days A-2-Q 2668.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27461.34 Day 40 No 1979.22 91-180 Days A-3-Q 24140.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31793.12 Day 40 Yes 452.45 7-30 Days A-4-Q 30887.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23606.42 Day 40 No 121.07 <7 Days A-5-Q 24902.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18331.74 Day 40 No 1637.20 31-90 Days CB-1-Q 18680.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23891.22 Day 40 Yes 1304.32 7-30 Days CB-2-Q 26180.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42669.73 Day 40 No 1405.13 <7 Days S-1-Q 39453.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21706.31 Day 40 Yes 2103.59 <7 Days S-2-Q 25976.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12055.17 Day 40 No 494.53 31-90 Days S-3-Q 14331.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32485.99 Day 40 No 2003.41 91-180 Days S-4-Q 38923.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38693.10 Day 40 No 1856.78 7-30 Days CB-3-Q 35906.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42110.12 Day 40 No 4122.50 7-30 Days G-1-Q 46061.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18918.62 Day 40 No 1119.38 7-30 Days G-2-Q 21719.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41483.73 Day 40 No 239.53 91-180 Days G-3-Q 40732.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24887.16 Day 40 Yes 681.23 31-90 Days S-5-Q 23434.55 None Yes Liberty Capital Markets Inc. Capital Markets