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
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39374.32 121 - 150 Days Yes 1760.02 7-30 Days CB-3 42109.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32538.00 121 - 150 Days No 2289.13 <7 Days E-1 34586.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31697.17 121 - 150 Days Yes 2192.01 <7 Days E-2 27424.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6.10 121 - 150 Days Yes 0.04 31-90 Days G-1 5.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39196.86 121 - 150 Days No 2448.48 31-90 Days G-2 40502.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16869.76 121 - 150 Days No 385.53 91-180 Days G-3 16253.48 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19706.19 121 - 150 Days No 380.74 31-90 Days IG-1 17052.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4781.38 121 - 150 Days Yes 332.88 <7 Days IG-2 4875.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25117.27 121 - 150 Days Yes 2000.06 31-90 Days S-1 26293.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25995.11 121 - 150 Days Yes 1393.60 31-90 Days S-2 23799.98 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7426.07 121 - 150 Days No 543.71 7-30 Days S-3 8599.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43246.02 121 - 150 Days No 393.02 <7 Days S-4 36593.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25314.84 121 - 150 Days No 1086.49 <7 Days S-5 24231.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7031.39 121 - 150 Days No 565.38 7-30 Days S-6 8301.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9346.54 121 - 150 Days Yes 591.53 <7 Days S-7 10438.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42472.75 151 - 179 Days No 1218.45 <7 Days A-0-Q 38007.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23361.72 151 - 179 Days No 1295.24 91-180 Days A-1-Q 20832.04 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37117.29 151 - 179 Days Yes 0.74 91-180 Days A-2-Q 38717.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40865.29 151 - 179 Days No 2628.97 7-30 Days A-3-Q 44055.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12905.56 151 - 179 Days Yes 137.81 <7 Days A-4-Q 11755.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11782.25 151 - 179 Days No 586.79 <7 Days A-5-Q 12667.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13302.11 151 - 179 Days Yes 880.22 <7 Days CB-1-Q 11826.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19123.11 151 - 179 Days No 998.43 <7 Days CB-2-Q 21393.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6878.19 151 - 179 Days Yes 39.95 91-180 Days S-1-Q 7655.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19635.49 151 - 179 Days No 1679.87 31-90 Days S-2-Q 17826.20 Partial Yes Liberty International Finance Ltd. Trading