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 27652.42 Day 41 Yes 873.30 7-30 Days G-2 24263.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1507.21 Day 41 No 121.43 91-180 Days G-3 1377.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38463.40 Day 41 No 3539.45 7-30 Days IG-1 41065.60 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 174.25 Day 41 No 12.46 7-30 Days IG-2 169.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40083.40 Day 41 Yes 598.12 91-180 Days S-1 43867.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4773.16 Day 41 No 252.59 <7 Days S-2 4440.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24424.84 Day 41 Yes 544.86 31-90 Days S-3 20040.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22729.96 Day 41 No 125.36 <7 Days S-4 26185.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23234.82 Day 41 Yes 0.20 7-30 Days S-5 24657.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37843.71 Day 41 No 2198.97 91-180 Days S-6 35997.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17568.37 Day 41 No 1425.85 31-90 Days S-7 19261.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24864.43 Day 42 No 1471.57 91-180 Days A-0-Q 23790.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 696.89 Day 42 No 29.13 7-30 Days A-1-Q 737.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15071.05 Day 42 No 630.80 7-30 Days A-2-Q 13597.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13203.89 Day 42 Yes 920.05 7-30 Days A-3-Q 10893.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20396.74 Day 42 No 949.69 31-90 Days A-4-Q 24254.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7952.68 Day 42 No 404.02 7-30 Days A-5-Q 6703.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2658.56 Day 42 No 106.68 31-90 Days CB-1-Q 2792.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40615.07 Day 42 Yes 2596.71 91-180 Days CB-2-Q 47316.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34135.19 Day 42 Yes 711.01 91-180 Days S-1-Q 34266.92 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33515.95 Day 42 Yes 1081.45 7-30 Days S-2-Q 31040.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39783.31 Day 42 No 3166.56 31-90 Days S-3-Q 47668.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36831.58 Day 42 Yes 18.78 <7 Days S-4-Q 43987.53 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22189.97 Day 42 No 641.70 7-30 Days CB-3-Q 21143.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20635.24 Day 42 No 1163.18 7-30 Days G-1-Q 24412.07 Partial No Investment Banking