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 Yes 5458.14 151 - 179 Days Yes 447.23 31-90 Days S-3-Q 5334.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43508.06 151 - 179 Days Yes 1545.06 31-90 Days S-4-Q 51974.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40178.98 151 - 179 Days Yes 3840.82 7-30 Days CB-3-Q 34073.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38468.03 151 - 179 Days Yes 1506.29 91-180 Days G-1-Q 37604.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21874.13 151 - 179 Days No 1346.45 7-30 Days G-2-Q 21108.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42098.64 151 - 179 Days Yes 3062.24 31-90 Days G-3-Q 44846.81 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28869.48 151 - 179 Days Yes 1850.73 91-180 Days S-5-Q 27234.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6617.99 151 - 179 Days Yes 202.32 91-180 Days S-6-Q 6851.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23123.73 151 - 179 Days Yes 2147.97 7-30 Days S-7-Q 25312.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8796.39 151 - 179 Days No 333.31 <7 Days E-1-Q 7196.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40296.26 151 - 179 Days No 1273.70 7-30 Days E-2-Q 33551.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14832.73 151 - 179 Days Yes 177.73 91-180 Days IG-1-Q 13869.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42579.73 151 - 179 Days Yes 1271.56 31-90 Days IG-2-Q 37666.06 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1078.53 151 - 179 Days No 7.42 91-180 Days C-1 1023.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32205.04 151 - 179 Days Yes 1150.63 <7 Days CB-4 34977.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10477.64 151 - 179 Days Yes 760.05 31-90 Days E-10 9938.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37378.06 151 - 179 Days Yes 1840.14 <7 Days E-3 38275.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10159.92 151 - 179 Days No 504.74 <7 Days E-4 10696.94 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9558.83 151 - 179 Days Yes 640.23 31-90 Days E-5 10747.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25516.94 151 - 179 Days Yes 872.50 31-90 Days E-6 26573.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6179.03 151 - 179 Days Yes 575.06 31-90 Days E-7 5062.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40698.23 151 - 179 Days No 342.22 7-30 Days E-8 42221.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14691.85 151 - 179 Days Yes 1261.72 7-30 Days E-9 13458.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27413.89 151 - 179 Days Yes 146.10 31-90 Days G-4 29419.81 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36740.63 151 - 179 Days No 2588.34 31-90 Days IG-3 34012.62 Full No Investment Banking