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 28347.26 Day 51 Yes 2666.43 91-180 Days IG-7 32041.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19205.06 Day 51 No 127.93 31-90 Days IG-8 20427.53 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33884.87 Day 51 No 2502.22 91-180 Days L-1 28857.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29076.92 Day 51 Yes 539.70 91-180 Days L-10 30208.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3628.36 Day 51 Yes 11.19 7-30 Days L-11 3562.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6662.13 Day 51 Yes 651.32 7-30 Days L-2 7907.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40943.43 Day 51 Yes 3089.07 31-90 Days L-3 41410.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5189.31 Day 51 Yes 222.96 <7 Days L-4 6037.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 367.12 Day 51 No 2.27 31-90 Days L-5 391.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32955.27 Day 51 No 639.71 <7 Days L-6 37048.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35212.05 Day 51 Yes 909.74 91-180 Days L-7 32529.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20547.78 Day 51 Yes 793.35 7-30 Days L-8 20690.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16012.32 Day 51 No 1114.12 7-30 Days L-9 16771.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3005.25 Day 51 Yes 133.24 91-180 Days LC-1 2609.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27868.08 Day 51 Yes 1438.47 91-180 Days LC-2 26927.07 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 496.52 Day 51 No 35.03 31-90 Days N-1 524.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36989.47 Day 51 No 2452.86 7-30 Days N-2 44239.92 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2974.48 Day 51 Yes 146.28 <7 Days N-3 3488.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27318.60 Day 51 Yes 1775.24 31-90 Days N-4 22043.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19761.85 Day 51 No 1690.96 7-30 Days N-5 22939.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9570.82 Day 51 No 646.57 <7 Days N-6 9878.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32495.26 Day 51 No 1976.33 31-90 Days N-7 32699.94 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9620.74 Day 51 Yes 438.84 <7 Days P-1 9003.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6039.67 Day 51 No 582.76 31-90 Days P-2 6678.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25203.16 Day 51 No 832.02 91-180 Days S-8 26953.55 Partial Yes Liberty International Finance Ltd. Trading