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 3335.85 151 - 179 Days Yes 241.23 7-30 Days IG-4 2712.60 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32494.71 151 - 179 Days No 2576.33 31-90 Days IG-5 26153.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2451.28 151 - 179 Days No 73.91 7-30 Days IG-6 2484.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40235.17 151 - 179 Days No 388.96 91-180 Days IG-7 45026.98 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39537.42 151 - 179 Days No 3896.50 91-180 Days IG-8 32693.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15121.67 151 - 179 Days Yes 1033.53 <7 Days L-1 13091.01 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14187.96 151 - 179 Days No 913.29 31-90 Days L-10 13639.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15520.63 151 - 179 Days No 737.80 7-30 Days L-11 16136.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28245.18 151 - 179 Days No 899.17 7-30 Days L-2 26668.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1005.56 151 - 179 Days No 8.28 <7 Days L-3 862.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11199.06 151 - 179 Days Yes 400.52 <7 Days L-4 12515.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17981.71 151 - 179 Days No 1217.64 91-180 Days L-5 16027.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5967.92 151 - 179 Days Yes 539.11 7-30 Days L-6 5775.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5551.92 151 - 179 Days Yes 149.36 91-180 Days L-7 6190.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18636.19 151 - 179 Days No 1837.70 31-90 Days L-8 21468.01 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16950.88 151 - 179 Days No 1671.58 91-180 Days L-9 19417.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17788.36 151 - 179 Days No 206.56 <7 Days LC-1 18590.48 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42519.87 151 - 179 Days No 501.32 31-90 Days LC-2 40333.50 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5606.01 151 - 179 Days Yes 169.56 31-90 Days N-1 6648.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3888.71 151 - 179 Days Yes 259.60 7-30 Days N-2 3871.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24780.36 151 - 179 Days Yes 1740.58 91-180 Days N-3 27356.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32076.78 151 - 179 Days Yes 3063.00 91-180 Days N-4 36129.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41894.47 151 - 179 Days Yes 3678.51 31-90 Days N-5 33571.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1805.75 151 - 179 Days No 34.75 91-180 Days N-6 1991.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22190.73 151 - 179 Days Yes 1008.90 31-90 Days N-7 17800.52 Full Yes Liberty Capital Markets Inc. Trading