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 3259.55 151 - 179 Days Yes 229.42 31-90 Days P-1 3586.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7916.73 151 - 179 Days No 91.86 7-30 Days P-2 8853.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11095.35 151 - 179 Days No 697.46 <7 Days S-8 9946.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16634.29 151 - 179 Days Yes 80.89 91-180 Days Y-1 18947.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42.38 151 - 179 Days No 0.37 7-30 Days Y-2 45.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43645.38 151 - 179 Days Yes 787.83 7-30 Days Y-3 38088.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30924.25 151 - 179 Days No 1340.12 91-180 Days Y-4 28241.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35626.30 151 - 179 Days No 747.13 31-90 Days Z-1 29392.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7476.02 151 - 179 Days Yes 189.78 31-90 Days A-2 6569.94 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 687.89 151 - 179 Days Yes 2.82 <7 Days A-3 601.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5258.55 151 - 179 Days Yes 276.46 91-180 Days A-4 4412.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21433.35 151 - 179 Days Yes 1866.40 <7 Days A-5 17892.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14607.09 151 - 179 Days No 1312.44 7-30 Days CB-1 16797.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19213.70 151 - 179 Days No 1725.20 31-90 Days CB-2 15416.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33894.65 151 - 179 Days No 2794.58 91-180 Days CB-3 40564.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6316.58 151 - 179 Days Yes 244.78 <7 Days E-1 5920.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12581.68 151 - 179 Days Yes 911.44 91-180 Days E-2 10486.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21140.58 151 - 179 Days No 608.49 31-90 Days G-1 17365.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42219.40 151 - 179 Days Yes 2885.55 7-30 Days G-2 34448.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4755.00 151 - 179 Days Yes 347.11 91-180 Days G-3 4900.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40172.22 151 - 179 Days No 446.20 <7 Days IG-1 42399.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20642.03 151 - 179 Days Yes 952.40 <7 Days IG-2 24461.09 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34759.54 151 - 179 Days No 1081.96 <7 Days S-1 35243.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11765.71 151 - 179 Days No 895.19 7-30 Days S-2 13321.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11314.69 151 - 179 Days Yes 1050.48 7-30 Days S-3 9179.97 None Yes Liberty Mortgage Services Corp. Capital Markets