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 11800.01 151 - 179 Days No 630.91 7-30 Days S-4 12220.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25092.97 151 - 179 Days Yes 2505.40 <7 Days S-5 21500.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35684.05 151 - 179 Days Yes 2511.36 <7 Days S-6 39940.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16574.01 151 - 179 Days No 1085.17 31-90 Days S-7 15495.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27044.77 180 - 270 Days Yes 1721.44 <7 Days A-0-Q 27831.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38717.55 180 - 270 Days No 3818.61 91-180 Days A-1-Q 41282.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4349.55 180 - 270 Days Yes 261.15 91-180 Days A-2-Q 4201.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 755.90 180 - 270 Days No 6.26 31-90 Days A-3-Q 656.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40457.27 180 - 270 Days Yes 1956.41 <7 Days A-4-Q 43801.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18674.97 180 - 270 Days Yes 957.92 91-180 Days A-5-Q 17243.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37843.49 180 - 270 Days No 1102.04 91-180 Days CB-1-Q 39600.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25909.54 180 - 270 Days Yes 340.39 31-90 Days CB-2-Q 30310.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9653.37 180 - 270 Days Yes 159.69 31-90 Days S-1-Q 9340.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30168.21 180 - 270 Days No 2365.36 31-90 Days S-2-Q 25270.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18306.66 180 - 270 Days Yes 110.19 7-30 Days S-3-Q 16822.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25239.90 180 - 270 Days Yes 2219.92 31-90 Days S-4-Q 23972.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32731.09 180 - 270 Days No 1413.75 31-90 Days CB-3-Q 38183.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16811.77 180 - 270 Days Yes 982.80 91-180 Days G-1-Q 17321.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2974.12 180 - 270 Days Yes 5.40 <7 Days G-2-Q 3123.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17926.60 180 - 270 Days No 686.15 <7 Days G-3-Q 14576.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31417.06 180 - 270 Days No 2644.08 <7 Days S-5-Q 26429.61 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30435.62 180 - 270 Days No 30.69 <7 Days S-6-Q 26576.81 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11692.68 180 - 270 Days No 106.30 7-30 Days S-7-Q 10475.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20846.97 180 - 270 Days Yes 1407.97 31-90 Days E-1-Q 24511.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42486.41 180 - 270 Days No 3630.57 91-180 Days E-2-Q 41593.44 Partial Yes Liberty Wealth Management LLC Trading