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 32981.60 Day 59 No 2988.81 91-180 Days E-2 37473.93 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7569.21 Day 59 No 191.98 <7 Days G-1 8546.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3297.48 Day 59 No 315.76 <7 Days G-2 2750.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22998.16 Day 59 No 2032.87 31-90 Days G-3 24547.96 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12597.44 Day 59 No 621.41 31-90 Days IG-1 15106.23 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28635.86 Day 59 Yes 109.59 7-30 Days IG-2 27326.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 692.50 Day 59 No 55.62 31-90 Days S-1 736.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38874.96 Day 59 No 2296.29 91-180 Days S-2 40144.95 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42888.40 Day 59 No 3100.68 91-180 Days S-3 43826.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29757.14 Day 59 Yes 1442.43 7-30 Days S-4 33113.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40799.93 Day 59 No 1152.41 <7 Days S-5 38251.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4246.36 Day 59 Yes 67.07 31-90 Days S-6 4882.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30691.05 Day 59 Yes 2987.41 7-30 Days S-7 26027.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15940.03 Day 60 Yes 904.53 <7 Days A-0-Q 16249.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36794.62 Day 60 Yes 3044.70 7-30 Days A-1-Q 35743.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7905.65 Day 60 No 473.01 7-30 Days A-2-Q 8907.58 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41996.75 Day 60 Yes 1113.05 7-30 Days A-3-Q 44779.24 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27376.69 Day 60 Yes 2677.57 31-90 Days A-4-Q 21912.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38854.87 Day 60 No 1560.44 <7 Days A-5-Q 45827.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19697.51 Day 60 Yes 487.41 31-90 Days CB-1-Q 17500.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42180.22 Day 60 Yes 3215.24 <7 Days CB-2-Q 38134.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42899.88 Day 60 Yes 3472.76 <7 Days S-1-Q 34521.62 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6168.34 Day 60 No 582.23 31-90 Days S-2-Q 5744.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41707.72 Day 60 No 1392.09 31-90 Days S-3-Q 48864.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43534.29 Day 60 No 3732.24 31-90 Days S-4-Q 43054.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending